LPAM
Lodestar Private Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $370K | Buy |
8,788
+1
| +0% | +$42 | 0.04% | 168 |
|
2025
Q1 | $318K | Buy |
8,787
+205
| +2% | +$7.42K | 0.04% | 171 |
|
2024
Q4 | $293K | Buy |
8,582
+220
| +3% | +$7.51K | 0.04% | 178 |
|
2024
Q3 | $319K | Buy |
8,362
+312
| +4% | +$11.9K | 0.04% | 169 |
|
2024
Q2 | $280K | Sell |
8,050
-70
| -0.9% | -$2.43K | 0.04% | 180 |
|
2024
Q1 | $288K | Buy |
8,120
+28
| +0.3% | +$993 | 0.04% | 179 |
|
2023
Q4 | $282K | Buy |
8,092
+963
| +14% | +$33.6K | 0.04% | 174 |
|
2023
Q3 | $229K | Hold |
7,129
| – | – | 0.04% | 177 |
|
2023
Q2 | $237K | Buy |
7,129
+490
| +7% | +$16.3K | 0.04% | 181 |
|
2023
Q1 | $220K | Sell |
6,639
-144
| -2% | -$4.77K | 0.04% | 182 |
|
2022
Q4 | $212K | Buy |
+6,783
| New | +$212K | 0.04% | 185 |
|