Klingman & Associates’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 | $281K | Hold |
6,684
| – | – | 0.02% | 255 |
|
|
2025
Q1 | $242K | Buy |
+6,684
| New | +$242K | 0.01% | 242 |
|
|
2024
Q4 | – | Sell |
-5,300
| Closed | -$202K | – | 263 |
|
|
2024
Q3 | $202K | Buy |
+5,300
| New | +$202K | 0.01% | 257 |
|
|
2022
Q2 | – | Sell |
-6,450
| Closed | -$228K | – | 198 |
|
|
2022
Q1 | $228K | Hold |
6,450
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $241K | Hold |
6,450
| – | – | 0.02% | 163 |
|
|
2021
Q3 | $250K | Buy |
6,450
+1,150
| +22% | +$44.6K | 0.02% | 148 |
|
|
2021
Q2 | $208K | Buy |
+5,300
| New | +$208K | 0.02% | 158 |
|