Morgan Stanley’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 | $8.38M | Buy |
199,214
+4,853
| +2% | +$204K | ﹤0.01% | 3595 |
|
|
2025
Q1 | $7.04M | Sell |
194,361
-2,749
| -1% | -$99.5K | ﹤0.01% | 3631 |
|
|
2024
Q4 | $6.73M | Sell |
197,110
-3,490
| -2% | -$119K | ﹤0.01% | 3734 |
|
|
2024
Q3 | $7.65M | Buy |
200,600
+10,183
| +5% | +$388K | ﹤0.01% | 3632 |
|
|
2024
Q2 | $6.62M | Buy |
190,417
+1,787
| +0.9% | +$62.1K | ﹤0.01% | 3665 |
|
|
2024
Q1 | $6.69M | Sell |
188,630
-260,208
| -58% | -$9.23M | ﹤0.01% | 3673 |
|
|
2023
Q4 | $15.6M | Buy |
448,838
+209,039
| +87% | +$7.29M | ﹤0.01% | 3553 |
|
|
2023
Q3 | $7.71M | Sell |
239,799
-3,540
| -1% | -$114K | ﹤0.01% | 3357 |
|
|
2023
Q2 | $8.08M | Sell |
243,339
-2,216
| -0.9% | -$73.5K | ﹤0.01% | 3364 |
|
|
2023
Q1 | $8.14M | Buy |
245,555
+14,998
| +7% | +$497K | ﹤0.01% | 3343 |
|
|
2022
Q4 | $7.21M | Sell |
230,557
-7,129
| -3% | -$223K | ﹤0.01% | 3400 |
|
|
2022
Q3 | $6.46M | Buy |
237,686
+18,287
| +8% | +$497K | ﹤0.01% | 3442 |
|
|
2022
Q2 | $6.67M | Buy |
219,399
+10,915
| +5% | +$332K | ﹤0.01% | 3488 |
|
|
2022
Q1 | $7.38M | Sell |
208,484
-4,748
| -2% | -$168K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $7.97M | Buy |
213,232
+2,697
| +1% | +$101K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $8.15M | Buy |
210,535
+19,124
| +10% | +$740K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $7.51M | Buy |
191,411
+3,892
| +2% | +$153K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $7.03M | Buy |
187,519
+20,634
| +12% | +$773K | ﹤0.01% | 3047 |
|
|
2020
Q4 | $5.8M | Buy |
166,885
+21,273
| +15% | +$740K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $4.35M | Buy |
145,612
+20,966
| +17% | +$627K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $3.43M | Sell |
124,646
-25,947
| -17% | -$715K | ﹤0.01% | 3057 |
|
|
2020
Q1 | $3.54M | Buy |
150,593
+54,408
| +57% | +$1.28M | ﹤0.01% | 2787 |
|
|
2019
Q4 | $3.2M | Sell |
96,185
-5,228
| -5% | -$174K | ﹤0.01% | 3648 |
|
|
2019
Q3 | $3.12M | Buy |
101,413
+2,359
| +2% | +$72.5K | ﹤0.01% | 3382 |
|
|
2019
Q2 | $3.09M | Sell |
99,054
-6,973
| -7% | -$218K | ﹤0.01% | 3399 |
|
|
2019
Q1 | $3.29M | Buy |
106,027
+88,817
| +516% | +$2.76M | ﹤0.01% | 3115 |
|
|
2018
Q4 | $488K | Buy |
17,210
+8,434
| +96% | +$239K | ﹤0.01% | 4803 |
|
|
2018
Q3 | $303K | Buy |
8,776
+1,825
| +26% | +$63K | ﹤0.01% | 5261 |
|
|
2018
Q2 | $242K | Buy |
6,951
+1,960
| +39% | +$68.2K | ﹤0.01% | 5466 |
|
|
2018
Q1 | $179K | Buy |
4,991
+2,003
| +67% | +$71.8K | ﹤0.01% | 5511 |
|
|
2017
Q4 | $107K | Sell |
2,988
-940
| -24% | -$33.7K | ﹤0.01% | 5617 |
|
|
2017
Q3 | $136K | Buy |
3,928
+2,214
| +129% | +$76.7K | ﹤0.01% | 5485 |
|
|
2017
Q2 | $56K | Sell |
1,714
-5,282
| -76% | -$173K | ﹤0.01% | 5820 |
|
|
2017
Q1 | $214K | Buy |
6,996
+6,213
| +793% | +$190K | ﹤0.01% | 5299 |
|
|
2016
Q4 | $22K | Buy |
783
+681
| +668% | +$19.1K | ﹤0.01% | 5978 |
|
|
2016
Q3 | $3K | Sell |
102
-115
| -53% | -$3.38K | ﹤0.01% | 6320 |
|
|
2016
Q2 | $6K | Buy |
217
+190
| +704% | +$5.25K | ﹤0.01% | 6181 |
|
|
2016
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 6465 |
|
|
2015
Q4 | – | Sell |
-180
| Closed | -$5K | – | 6708 |
|
|
2015
Q3 | $5K | Buy |
180
+3
| +2% | +$83 | ﹤0.01% | 6374 |
|
|
2015
Q2 | $5K | Buy |
+177
| New | +$5K | ﹤0.01% | 6412 |
|