Koshinski Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,720
| Closed | -$234K | – | 602 |
|
|
2023
Q4 | $234K | Buy |
+6,720
| New | +$234K | 0.04% | 446 |
|
|
2022
Q3 | – | Sell |
-7,058
| Closed | -$215K | – | 593 |
|
|
2022
Q2 | $215K | Sell |
7,058
-173
| -2% | -$5.27K | 0.02% | 538 |
|
|
2022
Q1 | $256K | Buy |
7,231
+57
| +0.8% | +$2.02K | 0.02% | 517 |
|
|
2021
Q4 | $268K | Sell |
7,174
-22
| -0.3% | -$823 | 0.02% | 534 |
|
|
2021
Q3 | $279K | Buy |
+7,196
| New | +$279K | 0.02% | 521 |
|
|
2021
Q2 | – | Sell |
-6,910
| Closed | -$259K | – | 577 |
|
|
2021
Q1 | $259K | Hold |
6,910
| – | – | 0.03% | 512 |
|
|
2020
Q4 | $240K | Buy |
+6,910
| New | +$240K | 0.03% | 478 |
|
|
2020
Q3 | – | Sell |
-8,660
| Closed | -$238K | – | 524 |
|
|
2020
Q2 | $238K | Sell |
8,660
-2,993
| -26% | -$82.3K | 0.04% | 430 |
|
|
2020
Q1 | $274K | Buy |
11,653
+380
| +3% | +$8.94K | 0.06% | 358 |
|
|
2019
Q4 | $372K | Buy |
+11,273
| New | +$372K | 0.06% | 369 |
|