MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-258
| Closed | -$7K | – | 300 |
|
|
2022
Q3 | $7K | Buy |
+258
| New | +$7K | ﹤0.01% | 721 |
|
|
2021
Q4 | – | Sell |
-614
| Closed | -$24K | – | 840 |
|
|
2021
Q3 | $24K | Buy |
+614
| New | +$24K | ﹤0.01% | 617 |
|
|
2020
Q2 | – | Sell |
-1,460
| Closed | -$34K | – | 685 |
|
|
2020
Q1 | $34K | Buy |
+1,460
| New | +$34K | ﹤0.01% | 537 |
|
|
2019
Q1 | – | Sell |
-255
| Closed | -$7K | – | 901 |
|
|
2018
Q4 | $7K | Buy |
+255
| New | +$7K | ﹤0.01% | 651 |
|