Lauterbach Financial Advisors’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 | $356K | Sell |
8,468
-330
| -4% | -$13.9K | 0.2% | 55 |
|
|
2025
Q1 | $318K | Sell |
8,798
-49
| -0.6% | -$1.77K | 0.2% | 54 |
|
|
2024
Q4 | $302K | Buy |
8,847
+216
| +3% | +$7.37K | 0.18% | 52 |
|
|
2024
Q3 | $329K | Sell |
8,631
-153
| -2% | -$5.84K | 0.2% | 48 |
|
|
2024
Q2 | $307K | Sell |
8,784
-82
| -0.9% | -$2.86K | 0.2% | 48 |
|
|
2024
Q1 | $314K | Hold |
8,866
| – | – | 0.21% | 45 |
|
|
2023
Q4 | $309K | Sell |
8,866
-390
| -4% | -$13.6K | 0.22% | 42 |
|
|
2023
Q3 | $297K | Hold |
9,256
| – | – | 0.23% | 42 |
|
|
2023
Q2 | $307K | Sell |
9,256
-269
| -3% | -$8.93K | 0.23% | 40 |
|
|
2023
Q1 | $316K | Hold |
9,525
| – | – | 0.26% | 40 |
|
|
2022
Q4 | $298K | Buy |
9,525
+270
| +3% | +$8.44K | 0.27% | 39 |
|
|
2022
Q3 | $252K | Hold |
9,255
| – | – | 0.26% | 40 |
|
|
2022
Q2 | $281K | Buy |
9,255
+885
| +11% | +$26.9K | 0.27% | 41 |
|
|
2022
Q1 | $296K | Sell |
8,370
-185
| -2% | -$6.54K | 0.27% | 35 |
|
|
2021
Q4 | $320K | Buy |
+8,555
| New | +$320K | 0.28% | 33 |
|