Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-181
| Closed | -$7K | – | 724 |
|
|
2021
Q3 | $7K | Hold |
181
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q2 | $7K | Hold |
181
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q1 | $7K | Hold |
181
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q4 | $6K | Hold |
181
| – | – | ﹤0.01% | 967 |
|
|
2020
Q3 | $5K | Hold |
181
| – | – | ﹤0.01% | 934 |
|
|
2020
Q2 | $5K | Buy |
+181
| New | +$5K | ﹤0.01% | 904 |
|
|
2018
Q3 | – | Sell |
-101
| Closed | -$4K | – | 1003 |
|
|
2018
Q2 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 851 |
|