Harbour Investments’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 | $12.3K | Sell |
292
-387
| -57% | -$16.3K | ﹤0.01% | 2463 |
|
|
2025
Q1 | $24.6K | Buy |
679
+220
| +48% | +$7.96K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $15.7K | Sell |
459
-135
| -23% | -$4.61K | ﹤0.01% | 2237 |
|
|
2024
Q3 | $22.6K | Buy |
594
+15
| +3% | +$572 | ﹤0.01% | 1997 |
|
|
2024
Q2 | $20.1K | Hold |
579
| – | – | ﹤0.01% | 1951 |
|
|
2024
Q1 | $20.5K | Hold |
579
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q4 | $20.2K | Sell |
579
-154
| -21% | -$5.36K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $23.5K | Buy |
733
+265
| +57% | +$8.51K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $15.5K | Buy |
468
+36
| +8% | +$1.19K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $14.3K | Buy |
432
+73
| +20% | +$2.42K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $11.2K | Hold |
359
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q3 | $11K | Hold |
359
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q2 | $11K | Buy |
+359
| New | +$11K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $10K | Sell |
255
-62
| -20% | -$2.43K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $12K | Buy |
317
+62
| +24% | +$2.35K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $10K | Sell |
255
-67
| -21% | -$2.63K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $12K | Buy |
+322
| New | +$12K | ﹤0.01% | 2494 |
|