GIA
GHP Investment Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
581,557
+4,417
| +0.8% | +$186K | 1.08% | 13 |
|
|
2025
Q1 | $20.9M | Buy |
577,140
+4,512
| +0.8% | +$163K | 1% | 14 |
|
|
2024
Q4 | $19.5M | Buy |
572,628
+43,777
| +8% | +$1.49M | 0.91% | 19 |
|
|
2024
Q3 | $20.2M | Buy |
528,851
+55,408
| +12% | +$2.11M | 0.93% | 18 |
|
|
2024
Q2 | $16.5M | Buy |
473,443
+14,618
| +3% | +$508K | 0.82% | 23 |
|
|
2024
Q1 | $16.3M | Buy |
458,825
+16,873
| +4% | +$598K | 0.81% | 25 |
|
|
2023
Q4 | $15.4M | Buy |
441,952
+31,181
| +8% | +$1.09M | 0.83% | 24 |
|
|
2023
Q3 | $12.9M | Buy |
410,771
+21,392
| +5% | +$671K | 0.78% | 26 |
|
|
2023
Q2 | $13.2M | Buy |
389,379
+102,506
| +36% | +$3.47M | 0.77% | 29 |
|
|
2023
Q1 | $9.5M | Buy |
286,873
+47,078
| +20% | +$1.56M | 0.6% | 45 |
|
|
2022
Q4 | $7.5M | Buy |
239,795
+62,022
| +35% | +$1.94M | 0.51% | 60 |
|
|
2022
Q3 | $4.83M | Buy |
177,773
+54,292
| +44% | +$1.48M | 0.37% | 100 |
|
|
2022
Q2 | $3.76M | Buy |
123,481
+71,522
| +138% | +$2.17M | 0.28% | 128 |
|
|
2022
Q1 | $1.84M | Buy |
51,959
+39,537
| +318% | +$1.4M | 0.12% | 214 |
|
|
2021
Q4 | $464K | Buy |
+12,422
| New | +$464K | 0.03% | 253 |
|