Investors Research Corp’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 | – | Sell |
-92
| Closed | -$3.33K | – | 948 |
|
|
2025
Q1 | $3.33K | Sell |
92
-21
| -19% | -$760 | ﹤0.01% | 812 |
|
|
2024
Q4 | $3.86K | Hold |
113
| – | – | ﹤0.01% | 790 |
|
|
2024
Q3 | $4.31K | Hold |
113
| – | – | ﹤0.01% | 804 |
|
|
2024
Q2 | $3.93K | Hold |
113
| – | – | ﹤0.01% | 864 |
|
|
2024
Q1 | $4.01K | Sell |
113
-306
| -73% | -$10.9K | ﹤0.01% | 836 |
|
|
2023
Q4 | $14.6K | Sell |
419
-28
| -6% | -$976 | ﹤0.01% | 689 |
|
|
2023
Q3 | $14.4K | Hold |
447
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $14.8K | Hold |
447
| – | – | ﹤0.01% | 705 |
|
|
2023
Q1 | $14.8K | Buy |
447
+21
| +5% | +$696 | ﹤0.01% | 717 |
|
|
2022
Q4 | $13.3K | Hold |
426
| – | – | ﹤0.01% | 724 |
|
|
2022
Q3 | $12K | Hold |
426
| – | – | ﹤0.01% | 719 |
|
|
2022
Q2 | $13K | Buy |
426
+28
| +7% | +$854 | ﹤0.01% | 714 |
|
|
2022
Q1 | $14K | Hold |
398
| – | – | ﹤0.01% | 711 |
|
|
2021
Q4 | $15K | Hold |
398
| – | – | ﹤0.01% | 705 |
|
|
2021
Q3 | $15K | Buy |
398
+335
| +532% | +$12.6K | 0.01% | 719 |
|
|
2021
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 904 |
|
|
2021
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 894 |
|
|
2020
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 993 |
|
|
2020
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 996 |
|
|
2020
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 968 |
|
|
2019
Q1 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 945 |
|