NBT Bank’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 | – | Sell |
-1
| Closed | -$36 | – | 804 |
|
|
2025
Q1 | $36 | Hold |
1
| – | – | ﹤0.01% | 801 |
|
|
2024
Q4 | $34 | Hold |
1
| – | – | ﹤0.01% | 777 |
|
|
2024
Q3 | $38 | Hold |
1
| – | – | ﹤0.01% | 826 |
|
|
2024
Q2 | $35 | Hold |
1
| – | – | ﹤0.01% | 589 |
|
|
2024
Q1 | $35 | Hold |
1
| – | – | ﹤0.01% | 596 |
|
|
2023
Q4 | $35 | Buy |
+1
| New | +$35 | ﹤0.01% | 596 |
|