HHM Wealth Advisors’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 | $301K | Hold |
7,163
| – | – | 0.04% | 160 |
|
|
2025
Q1 | $259K | Hold |
7,163
| – | – | 0.03% | 158 |
|
|
2024
Q4 | $245K | Hold |
7,163
| – | – | 0.03% | 165 |
|
|
2024
Q3 | $273K | Hold |
7,163
| – | – | 0.04% | 142 |
|
|
2024
Q2 | $249K | Sell |
7,163
-756
| -10% | -$26.3K | 0.04% | 148 |
|
|
2024
Q1 | $281K | Sell |
7,919
-1,725
| -18% | -$61.2K | 0.05% | 120 |
|
|
2023
Q4 | $336K | Sell |
9,644
-100
| -1% | -$3.49K | 0.06% | 91 |
|
|
2023
Q3 | $313K | Sell |
9,744
-147
| -1% | -$4.73K | 0.06% | 94 |
|
|
2023
Q2 | $328K | Buy |
9,891
+147
| +2% | +$4.88K | 0.06% | 97 |
|
|
2023
Q1 | $323K | Buy |
9,744
+600
| +7% | +$19.9K | 0.07% | 96 |
|
|
2022
Q4 | $286K | Sell |
9,144
-661
| -7% | -$20.7K | 0.07% | 96 |
|
|
2022
Q3 | $267K | Sell |
9,805
-250
| -2% | -$6.81K | 0.07% | 90 |
|
|
2022
Q2 | $306K | Hold |
10,055
| – | – | 0.08% | 91 |
|
|
2022
Q1 | $356K | Buy |
10,055
+1,100
| +12% | +$38.9K | 0.08% | 93 |
|
|
2021
Q4 | $335K | Hold |
8,955
| – | – | 0.08% | 96 |
|
|
2021
Q3 | $347K | Buy |
8,955
+735
| +9% | +$28.5K | 0.09% | 89 |
|
|
2021
Q2 | $323K | Buy |
8,220
+245
| +3% | +$9.63K | 0.09% | 95 |
|
|
2021
Q1 | $299K | Buy |
7,975
+910
| +13% | +$34.1K | 0.09% | 89 |
|
|
2020
Q4 | $246K | Sell |
7,065
-22
| -0.3% | -$766 | 0.08% | 90 |
|
|
2020
Q3 | $212K | Sell |
7,087
-9,155
| -56% | -$274K | 0.08% | 89 |
|
|
2020
Q2 | $447K | Sell |
16,242
-19,357
| -54% | -$533K | 0.19% | 43 |
|
|
2020
Q1 | $836K | Buy |
35,599
+5,024
| +16% | +$118K | 0.41% | 26 |
|
|
2019
Q4 | $1.02M | Buy |
30,575
+926
| +3% | +$30.8K | 0.49% | 24 |
|
|
2019
Q3 | $911K | Sell |
29,649
-208
| -0.7% | -$6.39K | 0.52% | 24 |
|
|
2019
Q2 | $932K | Buy |
29,857
+1,927
| +7% | +$60.2K | 0.55% | 22 |
|
|
2019
Q1 | $868K | Buy |
27,930
+678
| +2% | +$21.1K | 0.56% | 20 |
|
|
2018
Q4 | $773K | Buy |
+27,252
| New | +$773K | 0.57% | 21 |
|