Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,968
| Closed | -$545K | – | 1034 |
|
|
2023
Q3 | $545K | Buy |
16,968
+7,750
| +84% | +$249K | 0.01% | 548 |
|
|
2023
Q2 | $306K | Sell |
9,218
-59,700
| -87% | -$1.98M | 0.01% | 632 |
|
|
2023
Q1 | $2.28M | Buy |
+68,918
| New | +$2.28M | 0.05% | 185 |
|
|
2022
Q4 | – | Sell |
-52,186
| Closed | -$1.42M | – | 1022 |
|
|
2022
Q3 | $1.42M | Buy |
52,186
+30,765
| +144% | +$837K | 0.04% | 308 |
|
|
2022
Q2 | $651K | Sell |
21,421
-11,899
| -36% | -$362K | 0.02% | 588 |
|
|
2022
Q1 | $1.18M | Sell |
33,320
-738
| -2% | -$26.1K | 0.03% | 397 |
|
|
2021
Q4 | $1.27M | Sell |
34,058
-11,175
| -25% | -$418K | 0.05% | 326 |
|
|
2021
Q3 | $1.75M | Buy |
+45,233
| New | +$1.75M | 0.07% | 232 |
|
|
2021
Q1 | – | Sell |
-93,467
| Closed | -$3.25M | – | 753 |
|
|
2020
Q4 | $3.25M | Sell |
93,467
-166,870
| -64% | -$5.8M | 0.2% | 104 |
|
|
2020
Q3 | $7.78M | Buy |
+260,337
| New | +$7.78M | 0.61% | 33 |
|
|
2018
Q2 | – | Sell |
-7,975
| Closed | -$286K | – | 257 |
|
|
2018
Q1 | $286K | Buy |
+7,975
| New | +$286K | 0.04% | 186 |
|
|
2017
Q1 | – | Sell |
-7,805
| Closed | -$222K | – | 377 |
|
|
2016
Q4 | $222K | Buy |
+7,805
| New | +$222K | 0.02% | 341 |
|