Northwestern Mutual Wealth 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 | $1.13M | Sell |
26,854
-1,495
| -5% | -$62.9K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $1.03M | Sell |
28,349
-46
| -0.2% | -$1.67K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $969K | Sell |
28,395
-3,120
| -10% | -$107K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $1.2M | Sell |
31,515
-8,543
| -21% | -$326K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $1.39M | Buy |
40,058
+18,147
| +83% | +$631K | ﹤0.01% | 923 |
|
|
2024
Q1 | $777K | Sell |
21,911
-4,295
| -16% | -$152K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $914K | Buy |
26,206
+2,233
| +9% | +$77.8K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $770K | Buy |
23,973
+1,398
| +6% | +$44.9K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $749K | Buy |
22,575
+1,945
| +9% | +$64.6K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $683K | Buy |
20,630
+525
| +3% | +$17.4K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $628K | Buy |
20,105
+166
| +0.8% | +$5.19K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $543K | Sell |
19,939
-5,660
| -22% | -$154K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $779K | Sell |
25,599
-207
| -0.8% | -$6.3K | ﹤0.01% | 892 |
|
|
2022
Q1 | $913K | Buy |
25,806
+6,448
| +33% | +$228K | ﹤0.01% | 877 |
|
|
2021
Q4 | $723K | Buy |
19,358
+2,374
| +14% | +$88.7K | ﹤0.01% | 938 |
|
|
2021
Q3 | $657K | Buy |
16,984
+11,352
| +202% | +$439K | ﹤0.01% | 892 |
|
|
2021
Q2 | $221K | Sell |
5,632
-109
| -2% | -$4.28K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $215K | Buy |
5,741
+842
| +17% | +$31.5K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $171K | Buy |
4,899
+2,086
| +74% | +$72.8K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $84K | Sell |
2,813
-357
| -11% | -$10.7K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $88K | Buy |
3,170
+552
| +21% | +$15.3K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $62K | Sell |
2,618
-1,954
| -43% | -$46.3K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $152K | Buy |
4,572
+88
| +2% | +$2.93K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $138K | Buy |
4,484
+1,264
| +39% | +$38.9K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $100K | Sell |
3,220
-761
| -19% | -$23.6K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $124K | Sell |
3,981
-58
| -1% | -$1.81K | ﹤0.01% | 1006 |
|
|
2018
Q4 | $115K | Buy |
4,039
+3,450
| +586% | +$98.2K | ﹤0.01% | 953 |
|
|
2018
Q3 | $20K | Buy |
589
+575
| +4,107% | +$19.5K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $0 | Sell |
14
-60
| -81% | – | ﹤0.01% | 2403 |
|
|
2018
Q1 | $3K | Sell |
74
-5,230
| -99% | -$212K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $191K | Sell |
5,304
-8,962
| -63% | -$323K | ﹤0.01% | 735 |
|
|
2017
Q3 | $497K | Sell |
14,266
-24,911
| -64% | -$868K | ﹤0.01% | 482 |
|
|
2017
Q2 | $1.28M | Buy |
39,177
+2,711
| +7% | +$88.8K | 0.01% | 309 |
|
|
2017
Q1 | $1.12M | Buy |
36,466
+36,011
| +7,915% | +$1.1M | 0.01% | 316 |
|
|
2016
Q4 | $13K | Buy |
+455
| New | +$13K | ﹤0.01% | 1512 |
|
|
2016
Q3 | – | Sell |
-106
| Closed | -$3K | – | 658 |
|
|
2016
Q2 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 1748 |
|