NewEdge Advisors’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 | $78.8K | Buy |
1,874
+203
| +12% | +$8.54K | ﹤0.01% | 2505 |
|
|
2025
Q1 | $60.5K | Sell |
1,671
-114
| -6% | -$4.13K | ﹤0.01% | 2480 |
|
|
2024
Q4 | $60.9K | Sell |
1,785
-163
| -8% | -$5.57K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $74.3K | Buy |
1,948
+245
| +14% | +$9.35K | ﹤0.01% | 2293 |
|
|
2024
Q2 | $59.2K | Buy |
1,703
+1,569
| +1,171% | +$54.6K | ﹤0.01% | 2292 |
|
|
2024
Q1 | $4.75K | Sell |
134
-8
| -6% | -$284 | ﹤0.01% | 3155 |
|
|
2023
Q4 | $4.96K | Sell |
142
-127
| -47% | -$4.44K | ﹤0.01% | 3121 |
|
|
2023
Q3 | $8.65K | Buy |
269
+170
| +172% | +$5.47K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $3.29K | Hold |
99
| – | – | ﹤0.01% | 2947 |
|
|
2023
Q1 | $3.29K | Sell |
99
-5
| -5% | -$166 | ﹤0.01% | 2903 |
|
|
2022
Q4 | $34 | Buy |
+104
| New | +$34 | ﹤0.01% | 3525 |
|