NorthRock Partners’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 | $73.2K | Sell |
1,740
-1,312
| -43% | -$55.2K | ﹤0.01% | 733 |
|
|
2025
Q1 | $110K | Buy |
3,052
+1,314
| +76% | +$47.6K | ﹤0.01% | 617 |
|
|
2024
Q4 | $59.3K | Buy |
1,738
+373
| +27% | +$12.7K | ﹤0.01% | 639 |
|
|
2024
Q3 | $52.1K | Sell |
1,365
-11
| -0.8% | -$420 | ﹤0.01% | 687 |
|
|
2024
Q2 | $48.2K | Buy |
1,376
+1,219
| +776% | +$42.7K | ﹤0.01% | 666 |
|
|
2024
Q1 | $5.57K | Hold |
157
| – | – | ﹤0.01% | 750 |
|
|
2023
Q4 | $5.47K | Buy |
+157
| New | +$5.47K | ﹤0.01% | 697 |
|