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MAI Capital Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

MAI Capital Management’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$179K Buy
4,261
+115
+3% +$4.84K ﹤0.01% 1177
2025
Q1 		$150K Buy
4,146
+193
+5% +$6.99K ﹤0.01% 1179
2024
Q4 		$135K Buy
+3,953
New +$135K ﹤0.01% 1239