Northland Capital Management’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 | $796K | Sell |
18,938
-1,389
| -7% | -$58.4K | 0.49% | 27 |
|
|
2025
Q1 | $736K | Sell |
20,327
-30
| -0.1% | -$1.09K | 0.5% | 25 |
|
|
2024
Q4 | $695K | Sell |
20,357
-2,663
| -12% | -$90.9K | 0.52% | 27 |
|
|
2024
Q3 | $878K | Buy |
23,020
+626
| +3% | +$23.9K | 0.5% | 27 |
|
|
2024
Q2 | $778K | Buy |
22,394
+959
| +4% | +$33.3K | 0.54% | 26 |
|
|
2024
Q1 | $760K | Buy |
21,435
+323
| +2% | +$11.5K | 0.53% | 25 |
|
|
2023
Q4 | $736K | Buy |
21,112
+360
| +2% | +$12.5K | 0.49% | 26 |
|
|
2023
Q3 | $667K | Buy |
+20,752
| New | +$667K | 0.45% | 27 |
|