Marquette Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10
| Closed | – | – | 368 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 266 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 262 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 242 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 243 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 233 |
|
|
2020
Q3 | $0 | Sell |
10
-436
| -98% | – | ﹤0.01% | 228 |
|
|
2020
Q2 | $12K | Hold |
446
| – | – | ﹤0.01% | 219 |
|
|
2020
Q1 | $10K | Buy |
446
+25
| +6% | +$561 | ﹤0.01% | 219 |
|
|
2019
Q4 | $14K | Buy |
421
+10
| +2% | +$333 | ﹤0.01% | 206 |
|
|
2019
Q3 | $13K | Hold |
411
| – | – | ﹤0.01% | 231 |
|
|
2019
Q2 | $13K | Buy |
+411
| New | +$13K | ﹤0.01% | 223 |
|