LPL Financial’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 | $1.98M | Sell |
47,009
-351
| -0.7% | -$14.8K | ﹤0.01% | 3111 |
|
|
2025
Q1 | $1.71M | Sell |
47,360
-20,100
| -30% | -$728K | ﹤0.01% | 3076 |
|
|
2024
Q4 | $2.3M | Buy |
67,460
+22,777
| +51% | +$778K | ﹤0.01% | 2722 |
|
|
2024
Q3 | $1.7M | Buy |
44,683
+3,997
| +10% | +$152K | ﹤0.01% | 2860 |
|
|
2024
Q2 | $1.41M | Buy |
40,686
+863
| +2% | +$30K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $1.41M | Buy |
39,823
+8,168
| +26% | +$290K | ﹤0.01% | 2845 |
|
|
2023
Q4 | $1.1M | Buy |
31,655
+1,141
| +4% | +$39.8K | ﹤0.01% | 2936 |
|
|
2023
Q3 | $981K | Buy |
30,514
+3,421
| +13% | +$110K | ﹤0.01% | 2890 |
|
|
2023
Q2 | $899K | Buy |
27,093
+1,966
| +8% | +$65.3K | ﹤0.01% | 2898 |
|
|
2023
Q1 | $832K | Buy |
25,127
+2,599
| +12% | +$86.1K | ﹤0.01% | 2882 |
|
|
2022
Q4 | $704K | Buy |
22,528
+1,510
| +7% | +$47.2K | ﹤0.01% | 2932 |
|
|
2022
Q3 | $571K | Buy |
21,018
+1,215
| +6% | +$33K | ﹤0.01% | 3019 |
|
|
2022
Q2 | $602K | Buy |
19,803
+3,098
| +19% | +$94.2K | ﹤0.01% | 3038 |
|
|
2022
Q1 | $591K | Sell |
16,705
-554
| -3% | -$19.6K | ﹤0.01% | 3050 |
|
|
2021
Q4 | $645K | Buy |
17,259
+3,561
| +26% | +$133K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $530K | Buy |
13,698
+4,384
| +47% | +$170K | ﹤0.01% | 3151 |
|
|
2021
Q2 | $366K | Sell |
9,314
-618
| -6% | -$24.3K | ﹤0.01% | 3414 |
|
|
2021
Q1 | $372K | Buy |
9,932
+307
| +3% | +$11.5K | ﹤0.01% | 3283 |
|
|
2020
Q4 | $335K | Sell |
9,625
-114
| -1% | -$3.97K | ﹤0.01% | 3101 |
|
|
2020
Q3 | $291K | Buy |
9,739
+1,550
| +19% | +$46.3K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $226K | Sell |
8,189
-735
| -8% | -$20.3K | ﹤0.01% | 3019 |
|
|
2020
Q1 | $210K | Sell |
8,924
-2,192
| -20% | -$51.6K | ﹤0.01% | 2759 |
|
|
2019
Q4 | $370K | Sell |
11,116
-1,046
| -9% | -$34.8K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $374K | Sell |
12,162
-2,309
| -16% | -$71K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $452K | Sell |
14,471
-2,736
| -16% | -$85.5K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $535K | Sell |
17,207
-3,925
| -19% | -$122K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $599K | Buy |
21,132
+1,111
| +6% | +$31.5K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $691K | Buy |
20,021
+87
| +0.4% | +$3K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $695K | Sell |
19,934
-863
| -4% | -$30.1K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $745K | Buy |
20,797
+6,845
| +49% | +$245K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $502K | Buy |
13,952
+6,646
| +91% | +$239K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $255K | Buy |
7,306
+959
| +15% | +$33.5K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $208K | Buy |
+6,347
| New | +$208K | ﹤0.01% | 2557 |
|