Integrated Wealth Concepts’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 | $435K | Sell |
10,349
-15,553
| -60% | -$654K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $938K | Sell |
25,902
-53,492
| -67% | -$1.94M | 0.01% | 857 |
|
|
2024
Q4 | $2.71M | Buy |
79,394
+1,711
| +2% | +$58.4K | 0.03% | 464 |
|
|
2024
Q3 | $2.96M | Buy |
77,683
+2,187
| +3% | +$83.4K | 0.04% | 433 |
|
|
2024
Q2 | $2.62M | Sell |
75,496
-8,002
| -10% | -$278K | 0.04% | 428 |
|
|
2024
Q1 | $2.96M | Buy |
83,498
+3,219
| +4% | +$114K | 0.04% | 390 |
|
|
2023
Q4 | $2.8M | Buy |
80,279
+780
| +1% | +$27.2K | 0.05% | 368 |
|
|
2023
Q3 | $2.56M | Buy |
79,499
+904
| +1% | +$29.1K | 0.05% | 371 |
|
|
2023
Q2 | $2.61M | Sell |
78,595
-17,782
| -18% | -$590K | 0.04% | 371 |
|
|
2023
Q1 | $3.19M | Buy |
96,377
+4,288
| +5% | +$142K | 0.07% | 272 |
|
|
2022
Q4 | $2.88M | Buy |
92,089
+3,500
| +4% | +$109K | 0.08% | 237 |
|
|
2022
Q3 | $2.41M | Buy |
88,589
+11,141
| +14% | +$303K | 0.08% | 241 |
|
|
2022
Q2 | $2.36M | Buy |
+77,448
| New | +$2.36M | 0.07% | 246 |
|