Key Financial Inc’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 | $18.6K | Hold |
442
| – | – | ﹤0.01% | 710 |
|
|
2025
Q1 | $16K | Buy |
442
+109
| +33% | +$3.95K | ﹤0.01% | 716 |
|
|
2024
Q4 | $11.4K | Hold |
333
| – | – | ﹤0.01% | 791 |
|
|
2024
Q3 | $12.7K | Hold |
333
| – | – | ﹤0.01% | 740 |
|
|
2024
Q2 | $11.6K | Hold |
333
| – | – | ﹤0.01% | 740 |
|
|
2024
Q1 | $11.8K | Hold |
333
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $11.6K | Hold |
333
| – | – | ﹤0.01% | 704 |
|
|
2023
Q3 | $10.7K | Hold |
333
| – | – | ﹤0.01% | 694 |
|
|
2023
Q2 | $11.1K | Hold |
333
| – | – | ﹤0.01% | 692 |
|
|
2023
Q1 | $11K | Buy |
333
+200
| +150% | +$6.63K | ﹤0.01% | 655 |
|
|
2022
Q4 | $3.62K | Hold |
133
| – | – | ﹤0.01% | 848 |
|
|
2022
Q3 | $4K | Hold |
133
| – | – | ﹤0.01% | 824 |
|
|
2022
Q2 | $4K | Hold |
133
| – | – | ﹤0.01% | 833 |
|
|
2022
Q1 | $5K | Hold |
133
| – | – | ﹤0.01% | 782 |
|
|
2021
Q4 | $5K | Hold |
133
| – | – | ﹤0.01% | 712 |
|
|
2021
Q3 | $5K | Hold |
133
| – | – | ﹤0.01% | 699 |
|
|
2021
Q2 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 682 |
|