Global Retirement Partners’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
$46.8K Buy
+1,112
New +$46.8K ﹤0.01% 1808
2024
Q4
$31.5K Sell
922
-320
-26% -$10.9K ﹤0.01% 1834
2024
Q3
$47.4K Buy
1,242
+1,236
+20,600% +$47.2K ﹤0.01% 1580
2024
Q2
$209 Buy
6
+5
+500% +$174 ﹤0.01% 3405
2024
Q1
$35 Buy
+1
New +$35 ﹤0.01% 3338
2023
Q4
Sell
-89
Closed -$2.75K 3400
2023
Q3
$2.75K Hold
89
﹤0.01% 2411
2023
Q2
$2.94K Buy
89
+1
+1% +$33 ﹤0.01% 2399
2023
Q1
$2.94K Buy
+88
New +$2.94K ﹤0.01% 2363
2022
Q3
Sell
-18
Closed -$1K 2775
2022
Q2
$1K Buy
+18
New +$1K ﹤0.01% 2429
2020
Q2
Sell
-205
Closed -$5K 1642
2020
Q1
$5K Buy
+205
New +$5K ﹤0.01% 1217