Merriman Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.3M | Sell |
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|
2024
Q3 | $13.9M | Sell |
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|
2024
Q2 | $12.8M | Sell |
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|
2024
Q1 | $13.2M | Sell |
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|
2023
Q4 | $13.2M | Sell |
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|
2023
Q3 | $12.4M | Sell |
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|
2023
Q2 | $19.3M | Buy |
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|
2023
Q1 | $13.4M | Sell |
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|
2022
Q4 | $13.1M | Sell |
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|
2022
Q3 | $12.4M | Sell |
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|
2022
Q2 | $15.9M | Sell |
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|
2022
Q1 | $19.6M | Sell |
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|
2021
Q4 | $23.2M | Sell |
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|
2021
Q3 | $28.8M | Sell |
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|
2021
Q2 | $34.6M | Sell |
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|
2021
Q1 | $34.6M | Sell |
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|
2020
Q4 | $32.5M | Sell |
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|
2020
Q3 | $36.8M | Sell |
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|
2020
Q2 | $35.7M | Buy |
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|
2020
Q1 | $25.6M | Buy |
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|
2019
Q4 | $4.64M | Buy |
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|
2019
Q3 | $3.87M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.45M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.13M | Buy |
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|
2017
Q3 | $1.02M | Hold |
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|
2017
Q2 | $963K | Hold |
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|
2017
Q1 | $901K | Hold |
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|
2016
Q4 | $834K | Buy |
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