Osaic Holdings’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.4M | Sell |
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|
2025
Q2 | $11.3M | Sell |
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|
2025
Q1 | $16.6M | Buy |
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|
2024
Q4 | $9.22M | Buy |
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|
2024
Q3 | $10.3M | Buy |
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|
2024
Q2 | $9.3M | Buy |
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|
2024
Q1 | $339K | Sell |
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|
2023
Q4 | $531K | Sell |
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|
2023
Q3 | $810K | Sell |
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|
2023
Q2 | $1.02M | Buy |
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|
2023
Q1 | $818K | Buy |
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|
2022
Q4 | $554K | Buy |
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|
2022
Q3 | $181K | Sell |
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|
2022
Q2 | $257K | Buy |
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|
2022
Q1 | $533K | Buy |
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|
2021
Q4 | $307K | Buy |
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|
2021
Q3 | $143K | Sell |
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|
2021
Q2 | $176K | Buy |
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|
2021
Q1 | $115K | Sell |
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|
2020
Q4 | $127K | Sell |
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|
2020
Q3 | $292K | Sell |
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|
2020
Q2 | $284K | Sell |
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|
2020
Q1 | $212K | Buy |
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