GPS Wealth Strategies Group’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 |
-9
| Closed | -$307 | – | 1538 |
|
|
2024
Q4 | $307 | Hold |
9
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q3 | $343 | Hold |
9
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q2 | $313 | Hold |
9
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q1 | $319 | Hold |
9
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q4 | $314 | Hold |
9
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q3 | $289 | Hold |
9
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q2 | $299 | Hold |
9
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q1 | $298 | Buy |
+9
| New | +$298 | ﹤0.01% | 1213 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | – | – | 470 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 936 |
|