Mercer Global 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 | $1.66M | Sell |
39,507
-5,775
| -13% | -$243K | ﹤0.01% | 934 |
|
|
2025
Q1 | $1.64M | Buy |
45,282
+5,753
| +15% | +$208K | ﹤0.01% | 913 |
|
|
2024
Q4 | $1.35M | Sell |
39,529
-151,606
| -79% | -$5.18M | ﹤0.01% | 962 |
|
|
2024
Q3 | $7.27M | Sell |
191,135
-60,885
| -24% | -$2.31M | 0.02% | 400 |
|
|
2024
Q2 | $8.74M | Sell |
252,020
-14,191
| -5% | -$492K | 0.02% | 334 |
|
|
2024
Q1 | $9.4M | Sell |
266,211
-20,200
| -7% | -$713K | 0.03% | 325 |
|
|
2023
Q4 | $9.98M | Buy |
286,411
+76,466
| +36% | +$2.67M | 0.03% | 307 |
|
|
2023
Q3 | $6.75M | Buy |
209,945
+185,212
| +749% | +$5.95M | 0.03% | 356 |
|
|
2023
Q2 | $821K | Buy |
24,733
+1,880
| +8% | +$62.4K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $757K | Buy |
22,853
+49
| +0.2% | +$1.62K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $713K | Sell |
22,804
-11,702
| -34% | -$366K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $938K | Buy |
34,506
+5,513
| +19% | +$150K | 0.01% | 868 |
|
|
2022
Q2 | $882K | Buy |
28,993
+961
| +3% | +$29.2K | 0.01% | 902 |
|
|
2022
Q1 | $992K | Sell |
28,032
-3,028
| -10% | -$107K | 0.01% | 897 |
|
|
2021
Q4 | $1.16M | Buy |
31,060
+7,612
| +32% | +$285K | 0.01% | 820 |
|
|
2021
Q3 | $908K | Sell |
23,448
-2,559
| -10% | -$99.1K | 0.01% | 906 |
|
|
2021
Q2 | $1.02M | Buy |
26,007
+380
| +1% | +$14.9K | 0.01% | 820 |
|
|
2021
Q1 | $960K | Buy |
25,627
+1,255
| +5% | +$47K | 0.01% | 799 |
|
|
2020
Q4 | $848K | Buy |
24,372
+7,745
| +47% | +$269K | 0.01% | 664 |
|
|
2020
Q3 | $497K | Buy |
16,627
+6,839
| +70% | +$204K | 0.01% | 781 |
|
|
2020
Q2 | $270K | Sell |
9,788
-550
| -5% | -$15.2K | ﹤0.01% | 886 |
|
|
2020
Q1 | $243K | Buy |
+10,338
| New | +$243K | 0.01% | 883 |
|