Foster & Motley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,203
| Closed | -$219K | – | 358 |
|
|
2022
Q1 | $219K | Sell |
6,203
-2,806
| -31% | -$99.1K | 0.02% | 343 |
|
|
2021
Q4 | $337K | Sell |
9,009
-2,542
| -22% | -$95.1K | 0.03% | 288 |
|
|
2021
Q3 | $447K | Sell |
11,551
-2,834
| -20% | -$110K | 0.04% | 246 |
|
|
2021
Q2 | $565K | Sell |
14,385
-2,982
| -17% | -$117K | 0.05% | 222 |
|
|
2021
Q1 | $651K | Sell |
17,367
-5,625
| -24% | -$211K | 0.05% | 204 |
|
|
2020
Q4 | $800K | Sell |
22,992
-20,745
| -47% | -$722K | 0.08% | 183 |
|
|
2020
Q3 | $1.31M | Sell |
43,737
-15,854
| -27% | -$474K | 0.15% | 130 |
|
|
2020
Q2 | $1.64M | Sell |
59,591
-50,643
| -46% | -$1.39M | 0.21% | 118 |
|
|
2020
Q1 | $2.59M | Sell |
110,234
-366,492
| -77% | -$8.6M | 0.39% | 77 |
|
|
2019
Q4 | $15.9M | Sell |
476,726
-19,396
| -4% | -$645K | 1.99% | 9 |
|
|
2019
Q3 | $15.2M | Buy |
496,122
+30,149
| +6% | +$926K | 2.08% | 10 |
|
|
2019
Q2 | $14.5M | Buy |
465,973
+27,415
| +6% | +$856K | 2.04% | 9 |
|
|
2019
Q1 | $13.6M | Buy |
438,558
+48,527
| +12% | +$1.51M | 1.96% | 8 |
|
|
2018
Q4 | $11.1M | Buy |
390,031
+75,642
| +24% | +$2.14M | 1.77% | 11 |
|
|
2018
Q3 | $10.9M | Buy |
314,389
+50,788
| +19% | +$1.75M | 1.63% | 13 |
|
|
2018
Q2 | $9.19M | Buy |
263,601
+62,211
| +31% | +$2.17M | 1.47% | 19 |
|
|
2018
Q1 | $7.21M | Buy |
201,390
+148,893
| +284% | +$5.33M | 1.18% | 25 |
|
|
2017
Q4 | $1.89M | Buy |
+52,497
| New | +$1.89M | 0.3% | 95 |
|