Level Four Advisory Services’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 | $369K | Buy |
8,771
+1,265
| +17% | +$53.2K | 0.01% | 594 |
|
|
2025
Q1 | $272K | Hold |
7,506
| – | – | 0.01% | 654 |
|
|
2024
Q4 | $256K | Buy |
7,506
+3
| +0% | +$102 | 0.01% | 664 |
|
|
2024
Q3 | $270K | Hold |
7,503
| – | – | 0.01% | 660 |
|
|
2024
Q2 | $261K | Hold |
7,503
| – | – | 0.01% | 651 |
|
|
2024
Q1 | $262K | Hold |
7,503
| – | – | 0.01% | 650 |
|
|
2023
Q4 | $262K | Buy |
7,503
+2
| +0% | +$70 | 0.01% | 648 |
|
|
2023
Q3 | $241K | Sell |
7,501
-19
| -0.3% | -$611 | 0.02% | 636 |
|
|
2023
Q2 | $250K | Buy |
7,520
+1
| +0% | +$33 | 0.02% | 672 |
|
|
2023
Q1 | $249K | Buy |
7,519
+83
| +1% | +$2.75K | 0.02% | 627 |
|
|
2022
Q4 | $232K | Buy |
7,436
+19
| +0.3% | +$594 | 0.02% | 581 |
|
|
2022
Q3 | $202K | Hold |
7,417
| – | – | 0.02% | 505 |
|
|
2022
Q2 | $226K | Sell |
7,417
-5
| -0.1% | -$152 | 0.02% | 498 |
|
|
2022
Q1 | $263K | Hold |
7,422
| – | – | 0.02% | 540 |
|
|
2021
Q4 | $278K | Hold |
7,422
| – | – | 0.02% | 523 |
|
|
2021
Q3 | $287K | Hold |
7,422
| – | – | 0.03% | 399 |
|
|
2021
Q2 | $291K | Buy |
7,422
+1,455
| +24% | +$57K | 0.02% | 536 |
|
|
2021
Q1 | $224K | Buy |
+5,967
| New | +$224K | 0.02% | 578 |
|