Howe & Rusling’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 | $51.1K | Buy |
1,215
+304
| +33% | +$12.8K | ﹤0.01% | 347 |
|
|
2025
Q1 | $33K | Sell |
911
-311
| -25% | -$11.3K | ﹤0.01% | 337 |
|
|
2024
Q4 | $41.7K | Sell |
1,222
-379
| -24% | -$12.9K | ﹤0.01% | 321 |
|
|
2024
Q3 | $61.1K | Buy |
1,601
+523
| +49% | +$20K | 0.01% | 295 |
|
|
2024
Q2 | $37.5K | Sell |
1,078
-1,169
| -52% | -$40.6K | ﹤0.01% | 300 |
|
|
2024
Q1 | $79.7K | Buy |
2,247
+227
| +11% | +$8.05K | 0.01% | 275 |
|
|
2023
Q4 | $70.4K | Buy |
2,020
+1,517
| +302% | +$52.9K | 0.01% | 266 |
|
|
2023
Q3 | $16.2K | Buy |
+503
| New | +$16.2K | ﹤0.01% | 287 |
|
|
2023
Q2 | – | Sell |
-367
| Closed | -$12.2K | – | 338 |
|
|
2023
Q1 | $12.2K | Hold |
367
| – | – | ﹤0.01% | 281 |
|
|
2022
Q4 | $11.5K | Sell |
367
-4,337
| -92% | -$136K | ﹤0.01% | 282 |
|
|
2022
Q3 | $128K | Buy |
+4,704
| New | +$128K | 0.02% | 234 |
|
|
2021
Q4 | – | Sell |
-184
| Closed | -$7K | – | 1018 |
|
|
2021
Q3 | $7K | Buy |
+184
| New | +$7K | ﹤0.01% | 566 |
|
|
2021
Q1 | – | Sell |
-724
| Closed | -$25K | – | 965 |
|
|
2020
Q4 | $25K | Buy |
+724
| New | +$25K | ﹤0.01% | 356 |
|
|
2017
Q3 | – | Sell |
-716
| Closed | -$23K | – | 911 |
|
|
2017
Q2 | $23K | Buy |
+716
| New | +$23K | ﹤0.01% | 359 |
|