Lakewood Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
7,623
+58
| +0.8% | +$2.44K | 0.21% | 76 |
|
|
2025
Q1 | $274K | Buy |
7,565
+30
| +0.4% | +$1.09K | 0.18% | 80 |
|
|
2024
Q4 | $257K | Sell |
7,535
-718
| -9% | -$24.5K | 0.18% | 98 |
|
|
2024
Q3 | $315K | Buy |
8,253
+51
| +0.6% | +$1.95K | 0.22% | 87 |
|
|
2024
Q2 | $285K | Hold |
8,202
| – | – | 0.2% | 92 |
|
|
2024
Q1 | $291K | Buy |
8,202
+435
| +6% | +$15.4K | 0.2% | 90 |
|
|
2023
Q4 | $271K | Sell |
7,767
-17
| -0.2% | -$593 | 0.21% | 89 |
|
|
2023
Q3 | $250K | Buy |
7,784
+175
| +2% | +$5.63K | 0.2% | 93 |
|
|
2023
Q2 | $253K | Sell |
7,609
-79
| -1% | -$2.62K | 0.2% | 95 |
|
|
2023
Q1 | $255K | Buy |
7,688
+215
| +3% | +$7.12K | 0.21% | 94 |
|
|
2022
Q4 | $234K | Buy |
+7,473
| New | +$234K | 0.19% | 94 |
|