Glenmede Trust’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 | $21.7K | Buy |
+600
| New | +$21.7K | ﹤0.01% | 1339 |
|
|
2023
Q4 | – | Sell |
-148
| Closed | -$4.76K | – | 1314 |
|
|
2023
Q3 | $4.76K | Sell |
148
-211
| -59% | -$6.78K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $11.9K | Hold |
359
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q1 | $11.9K | Buy |
359
+211
| +143% | +$6.99K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $4.63K | Hold |
148
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q3 | $4K | Hold |
148
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q2 | $4K | Hold |
148
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q1 | $5K | Hold |
148
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q4 | $5K | Hold |
148
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q3 | $5K | Buy |
+148
| New | +$5K | ﹤0.01% | 1277 |
|
|
2021
Q2 | – | Sell |
-131
| Closed | -$4K | – | 1288 |
|
|
2021
Q1 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 1185 |
|
|
2020
Q4 | – | Sell |
-832
| Closed | -$24K | – | 1584 |
|
|
2020
Q3 | $24K | Buy |
+832
| New | +$24K | ﹤0.01% | 1545 |
|
|
2019
Q3 | – | Sell |
-1,260
| Closed | -$39 | – | 3052 |
|
|
2019
Q2 | $39 | Sell |
1,260
-1,771
| -58% | -$55 | ﹤0.01% | 1796 |
|
|
2019
Q1 | $94 | Buy |
+3,031
| New | +$94 | ﹤0.01% | 1434 |
|
|
2017
Q1 | – | Sell |
-602
| Closed | -$17K | – | 2697 |
|
|
2016
Q4 | $17K | Hold |
602
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q3 | $17K | Buy |
+602
| New | +$17K | ﹤0.01% | 1982 |
|