Lido 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 | $387K | Buy |
9,202
+1,977
| +27% | +$83.1K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $262K | Buy |
+7,225
| New | +$262K | ﹤0.01% | 1175 |
|
|
2024
Q4 | – | Sell |
-5,313
| Closed | -$203K | – | 1342 |
|
|
2024
Q3 | $203K | Buy |
+5,313
| New | +$203K | ﹤0.01% | 1196 |
|
|
2023
Q2 | – | Sell |
-12,912
| Closed | -$428K | – | 1067 |
|
|
2023
Q1 | $428K | Buy |
12,912
+912
| +8% | +$30.2K | ﹤0.01% | 670 |
|
|
2022
Q4 | $375K | Hold |
12,000
| – | – | ﹤0.01% | 644 |
|
|
2022
Q3 | $326K | Hold |
12,000
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $364K | Hold |
12,000
| – | – | ﹤0.01% | 562 |
|
|
2022
Q1 | $424K | Hold |
12,000
| – | – | ﹤0.01% | 574 |
|
|
2021
Q4 | $448K | Hold |
12,000
| – | – | ﹤0.01% | 571 |
|
|
2021
Q3 | $464K | Hold |
12,000
| – | – | 0.01% | 541 |
|
|
2021
Q2 | $471K | Buy |
12,000
+3,800
| +46% | +$149K | 0.01% | 482 |
|
|
2021
Q1 | $307K | Hold |
8,200
| – | – | 0.01% | 573 |
|
|
2020
Q4 | $285K | Hold |
8,200
| – | – | 0.01% | 564 |
|
|
2020
Q3 | $245K | Hold |
8,200
| – | – | 0.01% | 470 |
|
|
2020
Q2 | $226K | Buy |
+8,200
| New | +$226K | 0.01% | 449 |
|
|
2020
Q1 | – | Sell |
-8,200
| Closed | -$273K | – | 547 |
|
|
2019
Q4 | $273K | Hold |
8,200
| – | – | 0.01% | 476 |
|
|
2019
Q3 | $252K | Buy |
+8,200
| New | +$252K | 0.01% | 437 |
|