Focused Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28
| Closed | -$875 | – | 1049 |
|
|
2022
Q4 | $875 | Hold |
28
| – | – | ﹤0.01% | 850 |
|
|
2022
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 804 |
|
|
2022
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 780 |
|
|
2022
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 829 |
|
|
2021
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 838 |
|
|
2021
Q3 | $1K | Sell |
28
-25
| -47% | -$893 | ﹤0.01% | 824 |
|
|
2021
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 750 |
|
|
2021
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 729 |
|
|
2020
Q4 | $2K | Buy |
53
+28
| +112% | +$1.06K | ﹤0.01% | 690 |
|
|
2020
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 676 |
|