Hantz Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52
| Closed | -$2K | – | 1122 |
|
|
2024
Q1 | $2K | Sell |
52
-41
| -44% | -$1.58K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 984 |
|
|
2023
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 972 |
|
|
2023
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 943 |
|
|
2023
Q1 | $3K | Sell |
93
-9
| -9% | -$290 | ﹤0.01% | 953 |
|
|
2022
Q4 | $3K | Sell |
102
-20
| -16% | -$588 | ﹤0.01% | 924 |
|
|
2022
Q3 | $3K | Buy |
122
+29
| +31% | +$713 | ﹤0.01% | 914 |
|
|
2022
Q2 | $3K | Sell |
93
-330
| -78% | -$10.6K | ﹤0.01% | 901 |
|
|
2022
Q1 | $15K | Buy |
423
+253
| +149% | +$8.97K | ﹤0.01% | 724 |
|
|
2021
Q4 | $6K | Buy |
170
+77
| +83% | +$2.72K | ﹤0.01% | 748 |
|
|
2021
Q3 | $4K | Sell |
93
-67
| -42% | -$2.88K | ﹤0.01% | 741 |
|
|
2021
Q2 | $6K | Buy |
160
+32
| +25% | +$1.2K | ﹤0.01% | 713 |
|
|
2021
Q1 | $5K | Buy |
128
+35
| +38% | +$1.37K | ﹤0.01% | 633 |
|
|
2020
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 585 |
|
|
2020
Q3 | $3K | Sell |
93
-152
| -62% | -$4.9K | ﹤0.01% | 528 |
|
|
2020
Q2 | $7K | Buy |
245
+152
| +163% | +$4.34K | ﹤0.01% | 489 |
|
|
2020
Q1 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 494 |
|