Kavar Capital Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$398K | – | 153 |
|
|
2023
Q1 | $398K | Hold |
12,000
| – | – | 0.09% | 115 |
|
|
2022
Q4 | $375K | Hold |
12,000
| – | – | 0.09% | 109 |
|
|
2022
Q3 | $326K | Hold |
12,000
| – | – | 0.08% | 113 |
|
|
2022
Q2 | $365K | Hold |
12,000
| – | – | 0.08% | 125 |
|
|
2022
Q1 | $425K | Hold |
12,000
| – | – | 0.09% | 117 |
|
|
2021
Q4 | $449K | Hold |
12,000
| – | – | 0.09% | 118 |
|
|
2021
Q3 | $465K | Hold |
12,000
| – | – | 0.11% | 122 |
|
|
2021
Q2 | $471K | Buy |
12,000
+3,800
| +46% | +$149K | 0.11% | 111 |
|
|
2021
Q1 | $307K | Hold |
8,200
| – | – | 0.08% | 119 |
|
|
2020
Q4 | $285K | Hold |
8,200
| – | – | 0.08% | 128 |
|
|
2020
Q3 | $245K | Buy |
+8,200
| New | +$245K | 0.08% | 127 |
|
|
2019
Q3 | – | Sell |
-4,550
| Closed | -$142K | – | 252 |
|
|
2019
Q2 | $142K | Buy |
+4,550
| New | +$142K | 0.06% | 143 |
|
|
2018
Q3 | – | Sell |
-4,550
| Closed | -$159K | – | 213 |
|
|
2018
Q2 | $159K | Hold |
4,550
| – | – | 0.08% | 118 |
|
|
2018
Q1 | $163K | Buy |
+4,550
| New | +$163K | 0.09% | 118 |
|
|
2017
Q4 | – | Sell |
-9,100
| Closed | -$317K | – | 110 |
|
|
2017
Q3 | $317K | Hold |
9,100
| – | – | 0.17% | 91 |
|
|
2017
Q2 | $298K | Hold |
9,100
| – | – | 0.16% | 94 |
|
|
2017
Q1 | $279K | Buy |
+9,100
| New | +$279K | 0.16% | 96 |
|