IFP 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 | $171K | Buy |
4,062
+774
| +24% | +$32.5K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $119K | Buy |
3,288
+10
| +0.3% | +$362 | ﹤0.01% | 1427 |
|
|
2024
Q4 | $112K | Sell |
3,278
-2,026
| -38% | -$69.2K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $202K | Buy |
5,304
+3,359
| +173% | +$128K | 0.01% | 1083 |
|
|
2024
Q2 | $67.6K | Buy |
1,945
+68
| +4% | +$2.36K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $66.6K | Buy |
1,877
+484
| +35% | +$17.2K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $48.6K | Buy |
1,393
+15
| +1% | +$523 | ﹤0.01% | 1558 |
|
|
2023
Q3 | $44.3K | Hold |
1,378
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q2 | $45.7K | Buy |
1,378
+5
| +0.4% | +$166 | ﹤0.01% | 1645 |
|
|
2023
Q1 | $49.3K | Sell |
1,373
-283
| -17% | -$10.2K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $63K | Buy |
1,656
+70
| +4% | +$2.66K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $60K | Buy |
1,586
+33
| +2% | +$1.25K | ﹤0.01% | 2234 |
|
|
2022
Q2 | $59K | Hold |
1,553
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q1 | $59K | Buy |
1,553
+239
| +18% | +$9.08K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $50K | Sell |
1,314
-2,065
| -61% | -$78.6K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $135K | Buy |
3,379
+2,368
| +234% | +$94.6K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $40K | Buy |
1,011
+916
| +964% | +$36.2K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $3K | Sell |
95
-708
| -88% | -$22.4K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $28K | Buy |
803
+708
| +745% | +$24.7K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 2322 |
|
|
2019
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 2360 |
|
|
2019
Q3 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 2525 |
|
|
2019
Q1 | – | Sell |
-95
| Closed | -$3K | – | 2698 |
|
|
2018
Q4 | $3K | Sell |
95
-1,057
| -92% | -$33.4K | ﹤0.01% | 2978 |
|
|
2018
Q3 | $40K | Buy |
1,152
+700
| +155% | +$24.3K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $16K | Hold |
452
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q1 | $16K | Hold |
452
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q4 | $16K | Buy |
452
+7
| +2% | +$248 | ﹤0.01% | 2519 |
|
|
2017
Q3 | $16K | Buy |
445
+350
| +368% | +$12.6K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 3574 |
|
|
2017
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 3479 |
|
|
2016
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 3478 |
|
|
2016
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 3429 |
|
|
2016
Q2 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 3322 |
|
|
2016
Q1 | – | Sell |
-185
| Closed | -$5K | – | 2728 |
|
|
2015
Q4 | $5K | Buy |
+185
| New | +$5K | ﹤0.01% | 2937 |
|