Glen Eagle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74
| Closed | -$2.53K | – | 1087 |
|
|
2024
Q4 | $2.53K | Buy |
74
+2
| +3% | +$68 | ﹤0.01% | 843 |
|
|
2024
Q3 | $2.75K | Buy |
72
+1
| +1% | +$38 | ﹤0.01% | 861 |
|
|
2024
Q2 | $2.48K | Buy |
71
+35
| +97% | +$1.22K | ﹤0.01% | 866 |
|
|
2024
Q1 | $1.27K | Sell |
36
-35
| -49% | -$1.23K | ﹤0.01% | 965 |
|
|
2023
Q4 | $2.49K | Buy |
71
+1
| +1% | +$35 | ﹤0.01% | 834 |
|
|
2023
Q3 | $2.24K | Hold |
70
| – | – | ﹤0.01% | 845 |
|
|
2023
Q2 | $2.32K | Buy |
70
+1
| +1% | +$33 | ﹤0.01% | 852 |
|
|
2023
Q1 | $2.3K | Buy |
69
+54
| +360% | +$1.8K | ﹤0.01% | 837 |
|
|
2022
Q4 | $478 | Hold |
15
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q3 | $410 | Hold |
15
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q2 | $458 | Hold |
15
| – | – | ﹤0.01% | 947 |
|
|
2022
Q1 | $531 | Buy |
+15
| New | +$531 | ﹤0.01% | 901 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | -$931 | – | 885 |
|
|
2019
Q4 | $931 | Hold |
28
| – | – | ﹤0.01% | 837 |
|
|
2019
Q3 | $860 | Hold |
28
| – | – | ﹤0.01% | 763 |
|
|
2019
Q2 | $874 | Hold |
28
| – | – | ﹤0.01% | 744 |
|
|
2019
Q1 | $870 | Hold |
28
| – | – | ﹤0.01% | 705 |
|
|
2018
Q4 | $794 | Hold |
28
| – | – | ﹤0.01% | 685 |
|
|
2018
Q3 | $967 | Hold |
28
| – | – | ﹤0.01% | 678 |
|
|
2018
Q2 | $976 | Hold |
28
| – | – | ﹤0.01% | 657 |
|
|
2018
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 641 |
|
|
2017
Q4 | $1.01K | Buy |
+28
| New | +$1.01K | ﹤0.01% | 605 |
|