Keel Point’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 | $394K | Sell |
9,359
-2,632
| -22% | -$111K | 0.03% | 347 |
|
|
2025
Q1 | $434K | Buy |
11,991
+824
| +7% | +$29.8K | 0.03% | 277 |
|
|
2024
Q4 | $381K | Sell |
11,167
-330
| -3% | -$11.3K | 0.03% | 281 |
|
|
2024
Q3 | $439K | Sell |
11,497
-46
| -0.4% | -$1.76K | 0.04% | 261 |
|
|
2024
Q2 | $408K | Sell |
11,543
-243
| -2% | -$8.6K | 0.04% | 273 |
|
|
2024
Q1 | $418K | Sell |
11,786
-3,469
| -23% | -$123K | 0.04% | 232 |
|
|
2023
Q4 | $532K | Buy |
15,255
+5,246
| +52% | +$183K | 0.06% | 167 |
|
|
2023
Q3 | $322K | Sell |
10,009
-144
| -1% | -$4.63K | 0.04% | 226 |
|
|
2023
Q2 | $337K | Sell |
10,153
-1,983
| -16% | -$65.8K | 0.05% | 232 |
|
|
2023
Q1 | $402K | Sell |
12,136
-2
| -0% | -$66 | 0.06% | 186 |
|
|
2022
Q4 | $379K | Buy |
+12,138
| New | +$379K | 0.06% | 187 |
|