Global Financial Private Client’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
Q2 | – | Sell |
-343
| Closed | -$12.4K | – | 720 |
|
|
2025
Q1 | $12.4K | Hold |
343
| – | – | ﹤0.01% | 535 |
|
|
2024
Q4 | $11.7K | Hold |
343
| – | – | ﹤0.01% | 526 |
|
|
2024
Q3 | $13.1K | Hold |
343
| – | – | 0.01% | 498 |
|
|
2024
Q2 | $11.9K | Hold |
343
| – | – | 0.01% | 431 |
|
|
2024
Q1 | $12.1K | Hold |
343
| – | – | 0.01% | 440 |
|
|
2023
Q4 | $12K | Hold |
343
| – | – | 0.01% | 434 |
|
|
2023
Q3 | $10.8K | Hold |
343
| – | – | 0.01% | 430 |
|
|
2023
Q2 | $11.4K | Hold |
343
| – | – | 0.01% | 422 |
|
|
2023
Q1 | $11.5K | Hold |
343
| – | – | 0.01% | 429 |
|
|
2022
Q4 | $10.7K | Hold |
343
| – | – | 0.01% | 416 |
|
|
2022
Q3 | $9.53K | Hold |
343
| – | – | 0.01% | 413 |
|
|
2022
Q2 | $10.5K | Hold |
343
| – | – | 0.01% | 392 |
|
|
2022
Q1 | $12.2K | Hold |
343
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $12.8K | Hold |
343
| – | – | 0.01% | 372 |
|
|
2021
Q3 | $13.3K | Hold |
343
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $13.5K | Hold |
343
| – | – | 0.01% | 329 |
|
|
2021
Q1 | $13K | Hold |
343
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $11.9K | Buy |
+343
| New | +$11.9K | 0.01% | 300 |
|