Laidlaw Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,614
| Closed | -$289K | – | 373 |
|
|
2022
Q3 | $289K | Sell |
10,614
-3,952
| -27% | -$108K | 0.07% | 242 |
|
|
2022
Q2 | $443K | Sell |
14,566
-361
| -2% | -$11K | 0.09% | 209 |
|
|
2022
Q1 | $528K | Buy |
14,927
+1,979
| +15% | +$70K | 0.09% | 210 |
|
|
2021
Q4 | $484K | Buy |
+12,948
| New | +$484K | 0.08% | 227 |
|
|
2021
Q1 | – | Sell |
-11,423
| Closed | -$397K | – | 264 |
|
|
2020
Q4 | $397K | Buy |
+11,423
| New | +$397K | 0.08% | 224 |
|