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McGrath & Associates’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

McGrath & Associates’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 		$2.08M Sell
49,435
-4,926
-9% -$207K 3.38% 9
2025
Q1 		$1.97M Sell
54,361
-1,840
-3% -$66.6K 3.59% 8
2024
Q4 		$1.92M Buy
+56,201
New +$1.92M 3.87% 7