Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $984K | Sell |
25,410
-1,296
| -5% | -$50.2K | 0.26% | 65 |
|
|
2021
Q2 | $1.05M | Sell |
26,706
-691
| -3% | -$27.1K | 0.25% | 64 |
|
|
2021
Q1 | $1.03M | Buy |
27,397
+263
| +1% | +$9.85K | 0.27% | 61 |
|
|
2020
Q4 | $980K | Buy |
27,134
+1,254
| +5% | +$45.3K | 0.26% | 60 |
|
|
2020
Q3 | $797K | Buy |
25,880
+197
| +0.8% | +$6.07K | 0.25% | 62 |
|
|
2020
Q2 | $736K | Sell |
25,683
-488
| -2% | -$14K | 0.27% | 61 |
|
|
2020
Q1 | $582K | Sell |
26,171
-2,971
| -10% | -$66.1K | 0.28% | 63 |
|
|
2019
Q4 | $963K | Buy |
29,142
+13,063
| +81% | +$432K | 0.4% | 54 |
|
|
2019
Q3 | $499K | Buy |
16,079
+3,102
| +24% | +$96.3K | 0.25% | 64 |
|
|
2019
Q2 | $409K | Buy |
12,977
+1,519
| +13% | +$47.9K | 0.22% | 66 |
|
|
2019
Q1 | $366K | Buy |
11,458
+944
| +9% | +$30.2K | 0.21% | 67 |
|
|
2018
Q4 | $318K | Buy |
+10,514
| New | +$318K | 0.2% | 66 |
|