JPMorgan Chase & Co’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 | $895K | Sell |
21,291
-8,084
| -28% | -$340K | ﹤0.01% | 3787 |
|
|
2025
Q1 | $1.06M | Buy |
29,375
+4,480
| +18% | +$162K | ﹤0.01% | 3627 |
|
|
2024
Q4 | $850K | Buy |
24,895
+900
| +4% | +$30.7K | ﹤0.01% | 3890 |
|
|
2024
Q3 | $915K | Sell |
23,995
-2,221
| -8% | -$84.7K | ﹤0.01% | 3691 |
|
|
2024
Q2 | $911K | Buy |
26,216
+417
| +2% | +$14.5K | ﹤0.01% | 3553 |
|
|
2024
Q1 | $915K | Sell |
25,799
-3,081
| -11% | -$109K | ﹤0.01% | 3626 |
|
|
2023
Q4 | $1.01M | Buy |
28,880
+4,963
| +21% | +$173K | ﹤0.01% | 3527 |
|
|
2023
Q3 | $769K | Sell |
23,917
-1,187
| -5% | -$38.1K | ﹤0.01% | 3542 |
|
|
2023
Q2 | $833K | Sell |
25,104
-4,815
| -16% | -$160K | ﹤0.01% | 3531 |
|
|
2023
Q1 | $991K | Sell |
29,919
-158
| -0.5% | -$5.23K | ﹤0.01% | 3458 |
|
|
2022
Q4 | $941K | Buy |
30,077
+29,595
| +6,140% | +$926K | ﹤0.01% | 3387 |
|
|
2022
Q3 | $13K | Buy |
+482
| New | +$13K | ﹤0.01% | 5019 |
|
|
2022
Q2 | – | Sell |
-29
| Closed | -$1K | – | 5684 |
|
|
2022
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 5633 |
|
|
2021
Q4 | – | Sell |
-450
| Closed | -$17K | – | 5765 |
|
|
2021
Q3 | $17K | Buy |
+450
| New | +$17K | ﹤0.01% | 5165 |
|
|
2021
Q2 | – | Sell |
-48
| Closed | -$2K | – | 5520 |
|
|
2021
Q1 | $2K | Sell |
48
-1,302
| -96% | -$54.3K | ﹤0.01% | 5156 |
|
|
2020
Q4 | $47K | Buy |
+1,350
| New | +$47K | ﹤0.01% | 4458 |
|
|
2019
Q1 | – | Sell |
-37,503
| Closed | -$1.06M | – | 4886 |
|
|
2018
Q4 | $1.06M | Buy |
37,503
+35,751
| +2,041% | +$1.01M | ﹤0.01% | 3001 |
|
|
2018
Q3 | $60K | Buy |
1,752
+1,352
| +338% | +$46.3K | ﹤0.01% | 4295 |
|
|
2018
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 4570 |
|
|
2016
Q3 | – | Sell |
-173
| Closed | -$5K | – | 4137 |
|
|
2016
Q2 | $5K | Buy |
+173
| New | +$5K | ﹤0.01% | 3931 |
|