Opes 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 | $8.78M | Buy |
208,838
+4,802
| +2% | +$202K | 1.56% | 21 |
|
|
2025
Q1 | $7.39M | Buy |
204,036
+5,509
| +3% | +$199K | 1.49% | 21 |
|
|
2024
Q4 | $6.78M | Buy |
198,527
+18,408
| +10% | +$628K | 1.39% | 23 |
|
|
2024
Q3 | $6.87M | Buy |
180,119
+7,624
| +4% | +$291K | 1.32% | 24 |
|
|
2024
Q2 | $6M | Buy |
172,495
+7,799
| +5% | +$271K | 1.25% | 25 |
|
|
2024
Q1 | $5.84M | Buy |
164,696
+88
| +0.1% | +$3.12K | 1.35% | 25 |
|
|
2023
Q4 | $5.74M | Buy |
164,608
+4,488
| +3% | +$156K | 1.38% | 24 |
|
|
2023
Q3 | $5.15M | Buy |
160,120
+17,039
| +12% | +$548K | 1.43% | 26 |
|
|
2023
Q2 | $4.75M | Buy |
143,081
+12,418
| +10% | +$412K | 1.35% | 25 |
|
|
2023
Q1 | $4.33M | Buy |
130,663
+3,223
| +3% | +$107K | 1.4% | 25 |
|
|
2022
Q4 | $3.98M | Buy |
127,440
+3,708
| +3% | +$116K | 1.45% | 22 |
|
|
2022
Q3 | $3.36M | Buy |
123,732
+26,171
| +27% | +$712K | 1.35% | 24 |
|
|
2022
Q2 | $2.97M | Buy |
97,561
+13,563
| +16% | +$412K | 1.19% | 29 |
|
|
2022
Q1 | $2.97M | Buy |
83,998
+14,235
| +20% | +$504K | 0.97% | 29 |
|
|
2021
Q4 | $2.61M | Buy |
69,763
+16,010
| +30% | +$599K | 0.81% | 30 |
|
|
2021
Q3 | $2.08M | Buy |
53,753
+7,813
| +17% | +$302K | 0.74% | 33 |
|
|
2021
Q2 | $1.8M | Sell |
45,940
-17,020
| -27% | -$668K | 0.67% | 32 |
|
|
2021
Q1 | $2.36M | Buy |
62,960
+26,778
| +74% | +$1M | 0.92% | 28 |
|
|
2020
Q4 | $1.25M | Sell |
36,182
-13,599
| -27% | -$470K | 0.6% | 32 |
|
|
2020
Q3 | $1.49M | Buy |
49,781
+7,419
| +18% | +$222K | 0.71% | 29 |
|
|
2020
Q2 | $1.17M | Sell |
42,362
-258,283
| -86% | -$7.12M | 0.59% | 32 |
|
|
2020
Q1 | $7.06M | Buy |
300,645
+10,011
| +3% | +$235K | 5.31% | 4 |
|
|
2019
Q4 | $9.66M | Sell |
290,634
-3,446
| -1% | -$115K | 5.92% | 5 |
|
|
2019
Q3 | $9.04M | Buy |
294,080
+3,010
| +1% | +$92.5K | 5.96% | 5 |
|
|
2019
Q2 | $9.09M | Sell |
291,070
-2,145
| -0.7% | -$67K | 6.21% | 5 |
|
|
2019
Q1 | $9.11M | Buy |
+293,215
| New | +$9.11M | 6.66% | 5 |
|