HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9
| Closed | -$315 | – | 1018 |
|
|
2023
Q2 | $315 | Hold |
9
| – | – | ﹤0.01% | 976 |
|
|
2023
Q1 | $312 | Hold |
9
| – | – | ﹤0.01% | 992 |
|
|
2022
Q4 | $294 | Hold |
9
| – | – | ﹤0.01% | 912 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q2 | $0 | Sell |
9
-231
| -96% | – | ﹤0.01% | 1112 |
|
|
2021
Q1 | $9K | Buy |
+240
| New | +$9K | ﹤0.01% | 872 |
|