NFP Retirement Inc’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 | $602K | Hold |
14,306
| – | – | 0.04% | 177 |
|
|
2025
Q1 | $518K | Hold |
14,306
| – | – | 0.04% | 180 |
|
|
2024
Q4 | $488K | Buy |
14,306
+1,390
| +11% | +$47.5K | 0.04% | 191 |
|
|
2024
Q3 | $493K | Hold |
12,916
| – | – | 0.04% | 186 |
|
|
2024
Q2 | $449K | Buy |
12,916
+2,301
| +22% | +$80K | 0.04% | 192 |
|
|
2024
Q1 | $376K | Buy |
10,615
+1,115
| +12% | +$39.5K | 0.03% | 208 |
|
|
2023
Q4 | $331K | Buy |
+9,500
| New | +$331K | 0.06% | 178 |
|