Morris Financial Concepts’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 | $330K | Sell |
7,857
-545
| -6% | -$22.9K | 0.13% | 93 |
|
|
2025
Q1 | $304K | Sell |
8,402
-608
| -7% | -$22K | 0.13% | 94 |
|
|
2024
Q4 | $308K | Buy |
9,010
+9
| +0.1% | +$307 | 0.13% | 91 |
|
|
2024
Q3 | $343K | Sell |
9,001
-26
| -0.3% | -$992 | 0.15% | 81 |
|
|
2024
Q2 | $314K | Sell |
9,027
-282
| -3% | -$9.8K | 0.15% | 79 |
|
|
2024
Q1 | $330K | Sell |
9,309
-1,161
| -11% | -$41.2K | 0.17% | 71 |
|
|
2023
Q4 | $365K | Buy |
10,470
+174
| +2% | +$6.07K | 0.21% | 63 |
|
|
2023
Q3 | $331K | Buy |
10,296
+203
| +2% | +$6.52K | 0.22% | 63 |
|
|
2023
Q2 | $335K | Buy |
10,093
+37
| +0.4% | +$1.23K | 0.22% | 63 |
|
|
2023
Q1 | $333K | Sell |
10,056
-266
| -3% | -$8.81K | 0.23% | 57 |
|
|
2022
Q4 | $323K | Buy |
10,322
+3,679
| +55% | +$115K | 0.26% | 61 |
|
|
2022
Q3 | $181K | Buy |
6,643
+104
| +2% | +$2.83K | 0.19% | 68 |
|
|
2022
Q2 | $199K | Sell |
6,539
-92
| -1% | -$2.8K | 0.19% | 67 |
|
|
2022
Q1 | $235K | Sell |
6,631
-162
| -2% | -$5.74K | 0.2% | 62 |
|
|
2021
Q4 | $254K | Buy |
+6,793
| New | +$254K | 0.21% | 54 |
|