Larson Financial Group’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 | $224K | Buy |
5,326
+968
| +22% | +$40.7K | 0.01% | 634 |
|
|
2025
Q1 | $158K | Sell |
4,358
-5,667
| -57% | -$205K | 0.01% | 670 |
|
|
2024
Q4 | $342K | Buy |
10,025
+6,373
| +175% | +$218K | 0.02% | 447 |
|
|
2024
Q3 | $139K | Sell |
3,652
-2,309
| -39% | -$88.1K | 0.01% | 655 |
|
|
2024
Q2 | $207K | Buy |
5,961
+4,684
| +367% | +$163K | 0.01% | 455 |
|
|
2024
Q1 | $45.3K | Buy |
1,277
+486
| +61% | +$17.2K | ﹤0.01% | 710 |
|
|
2023
Q4 | $27.6K | Hold |
791
| – | – | ﹤0.01% | 774 |
|
|
2023
Q3 | $25.4K | Buy |
791
+780
| +7,091% | +$25.1K | ﹤0.01% | 759 |
|
|
2023
Q2 | $365 | Hold |
11
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q1 | $364 | Hold |
11
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q4 | $344 | Hold |
11
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q3 | $0 | Sell |
11
-67
| -86% | – | ﹤0.01% | 1330 |
|
|
2022
Q2 | $2K | Buy |
78
+13
| +20% | +$333 | ﹤0.01% | 1028 |
|
|
2022
Q1 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 913 |
|
|
2021
Q4 | – | Sell |
-49
| Closed | -$2K | – | 1099 |
|
|
2021
Q3 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 779 |
|