Mather Group’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 | – | Sell |
-962
| Closed | -$34.8K | – | 997 |
|
|
2025
Q1 | $34.8K | Sell |
962
-3
| -0.3% | -$109 | ﹤0.01% | 962 |
|
|
2024
Q4 | $32.9K | Buy |
965
+3
| +0.3% | +$102 | ﹤0.01% | 961 |
|
|
2024
Q3 | $36.7K | Sell |
962
-6
| -0.6% | -$229 | ﹤0.01% | 940 |
|
|
2024
Q2 | $34.3K | Buy |
968
+171
| +21% | +$6.06K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $27.8K | Buy |
+797
| New | +$27.8K | ﹤0.01% | 991 |
|