MCF Advisors’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 | $75.9K | Sell |
1,805
-231
| -11% | -$9.71K | 0.01% | 350 |
|
|
2025
Q1 | $73.7K | Hold |
2,036
| – | – | 0.01% | 349 |
|
|
2024
Q4 | $69.5K | Hold |
2,036
| – | – | ﹤0.01% | 357 |
|
|
2024
Q3 | $77.7K | Sell |
2,036
-696
| -25% | -$26.6K | 0.01% | 335 |
|
|
2024
Q2 | $95K | Buy |
2,732
+599
| +28% | +$20.8K | 0.01% | 304 |
|
|
2024
Q1 | $75.7K | Hold |
2,133
| – | – | 0.01% | 328 |
|
|
2023
Q4 | $74.4K | Hold |
2,133
| – | – | 0.01% | 329 |
|
|
2023
Q3 | $68.6K | Buy |
2,133
+534
| +33% | +$17.2K | 0.01% | 328 |
|
|
2023
Q2 | $53.1K | Hold |
1,599
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $53K | Hold |
1,599
| – | – | ﹤0.01% | 341 |
|
|
2022
Q4 | $50K | Sell |
1,599
-1,276
| -44% | -$39.9K | 0.01% | 341 |
|
|
2022
Q3 | $78K | Buy |
2,875
+1,377
| +92% | +$37.4K | 0.01% | 291 |
|
|
2022
Q2 | $46K | Sell |
1,498
-558
| -27% | -$17.1K | ﹤0.01% | 331 |
|
|
2022
Q1 | $73K | Buy |
+2,056
| New | +$73K | 0.01% | 288 |
|
|
2021
Q3 | – | Sell |
-530
| Closed | -$21K | – | 773 |
|
|
2021
Q2 | $21K | Buy |
+530
| New | +$21K | ﹤0.01% | 383 |
|