HighTower 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 | $702K | Buy |
16,690
+575
| +4% | +$24.2K | ﹤0.01% | 2253 |
|
|
2025
Q1 | $583K | Sell |
16,115
-2,411
| -13% | -$87.3K | ﹤0.01% | 2318 |
|
|
2024
Q4 | $632K | Sell |
18,526
-1,257
| -6% | -$42.9K | ﹤0.01% | 2279 |
|
|
2024
Q3 | $755K | Sell |
19,783
-8,020
| -29% | -$306K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $966K | Sell |
27,803
-2,985
| -10% | -$104K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $1.09M | Sell |
30,788
-4,385
| -12% | -$155K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $1.22M | Sell |
35,173
-2,796
| -7% | -$97.2K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $1.22M | Buy |
37,969
+13,977
| +58% | +$449K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $796K | Buy |
23,992
+4,162
| +21% | +$138K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $655K | Sell |
19,830
-2,642
| -12% | -$87.3K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $700K | Buy |
22,472
+6,473
| +40% | +$202K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $427K | Buy |
15,999
+1,565
| +11% | +$41.8K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $433K | Sell |
14,434
-1,120
| -7% | -$33.6K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $537K | Buy |
15,554
+98
| +0.6% | +$3.38K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $565K | Buy |
15,456
+3,419
| +28% | +$125K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $449K | Sell |
12,037
-4,334
| -26% | -$162K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $635K | Buy |
16,371
+10,867
| +197% | +$422K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $202K | Buy |
+5,504
| New | +$202K | ﹤0.01% | 2578 |
|
|
2020
Q1 | – | Sell |
-20,647
| Closed | -$670K | – | 2142 |
|
|
2019
Q4 | $670K | Buy |
20,647
+6,997
| +51% | +$227K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $398K | Buy |
+13,650
| New | +$398K | ﹤0.01% | 1623 |
|
|
2018
Q1 | – | Sell |
-10,464
| Closed | -$376K | – | 2094 |
|
|
2017
Q4 | $376K | Buy |
+10,464
| New | +$376K | ﹤0.01% | 1576 |
|