L.J. Altfest & Co’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 | $404K | Hold |
9,612
| – | – | 0.05% | 243 |
|
|
2025
Q1 | $348K | Hold |
9,612
| – | – | 0.04% | 252 |
|
|
2024
Q4 | $328K | Hold |
9,612
| – | – | 0.04% | 257 |
|
|
2024
Q3 | $367K | Sell |
9,612
-310
| -3% | -$11.8K | 0.05% | 248 |
|
|
2024
Q2 | $345K | Buy |
9,922
+16
| +0.2% | +$556 | 0.05% | 240 |
|
|
2024
Q1 | $351K | Hold |
9,906
| – | – | 0.05% | 236 |
|
|
2023
Q4 | $345K | Hold |
9,906
| – | – | 0.05% | 236 |
|
|
2023
Q3 | $318K | Sell |
9,906
-98
| -1% | -$3.15K | 0.05% | 231 |
|
|
2023
Q2 | $332K | Sell |
10,004
-219
| -2% | -$7.27K | 0.05% | 225 |
|
|
2023
Q1 | $339K | Hold |
10,223
| – | – | 0.05% | 210 |
|
|
2022
Q4 | $320K | Hold |
10,223
| – | – | 0.05% | 205 |
|
|
2022
Q3 | $278K | Sell |
10,223
-495
| -5% | -$13.5K | 0.05% | 215 |
|
|
2022
Q2 | $326K | Hold |
10,718
| – | – | 0.06% | 191 |
|
|
2022
Q1 | $379K | Sell |
10,718
-757
| -7% | -$26.8K | 0.07% | 179 |
|
|
2021
Q4 | $429K | Buy |
11,475
+1,189
| +12% | +$44.5K | 0.08% | 168 |
|
|
2021
Q3 | $398K | Sell |
10,286
-1,727
| -14% | -$66.8K | 0.08% | 168 |
|
|
2021
Q2 | $472K | Buy |
12,013
+1,127
| +10% | +$44.3K | 0.1% | 146 |
|
|
2021
Q1 | $408K | Buy |
10,886
+537
| +5% | +$20.1K | 0.1% | 166 |
|
|
2020
Q4 | $360K | Buy |
10,349
+435
| +4% | +$15.1K | 0.09% | 173 |
|
|
2020
Q3 | $296K | Buy |
+9,914
| New | +$296K | 0.08% | 170 |
|