L.J. Altfest & Co’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $428K | Hold |
|
|||||
|
2025
Q3 | $428K | Hold |
|
|||||
|
2025
Q2 | $404K | Hold |
|
|||||
|
2025
Q1 | $348K | Hold |
|
|||||
|
2024
Q4 | $328K | Hold |
|
|||||
|
2024
Q3 | $367K | Sell |
|
|||||
|
2024
Q2 | $345K | Buy |
|
|||||
|
2024
Q1 | $351K | Hold |
|
|||||
|
2023
Q4 | $345K | Hold |
|
|||||
|
2023
Q3 | $318K | Sell |
|
|||||
|
2023
Q2 | $332K | Sell |
|
|||||
|
2023
Q1 | $339K | Hold |
|
|||||
|
2022
Q4 | $320K | Hold |
|
|||||
|
2022
Q3 | $278K | Sell |
|
|||||
|
2022
Q2 | $326K | Hold |
|
|||||
|
2022
Q1 | $379K | Sell |
|
|||||
|
2021
Q4 | $429K | Buy |
|
|||||
|
2021
Q3 | $398K | Sell |
|
|||||
|
2021
Q2 | $472K | Buy |
|
|||||
|
2021
Q1 | $408K | Buy |
|
|||||
|
2020
Q4 | $360K | Buy |
|
|||||
|
2020
Q3 | $296K | Buy |
|