Osaic Holdings’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 | $197K | Sell |
5,389
-454,270
| -99% | -$16.6M | ﹤0.01% | 3612 |
|
|
2025
Q1 | $16.6M | Buy |
459,659
+189,592
| +70% | +$6.86M | 0.04% | 480 |
|
|
2024
Q4 | $9.22M | Buy |
270,067
+818
| +0.3% | +$27.9K | 0.02% | 710 |
|
|
2024
Q3 | $10.3M | Buy |
269,249
+1,816
| +0.7% | +$69.3K | 0.02% | 660 |
|
|
2024
Q2 | $9.3M | Buy |
267,433
+257,867
| +2,696% | +$8.96M | 0.02% | 666 |
|
|
2024
Q1 | $339K | Sell |
9,566
-5,661
| -37% | -$201K | ﹤0.01% | 3251 |
|
|
2023
Q4 | $531K | Sell |
15,227
-9,960
| -40% | -$347K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $810K | Sell |
25,187
-5,495
| -18% | -$177K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $1.02M | Buy |
30,682
+5,999
| +24% | +$199K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $818K | Buy |
24,683
+6,971
| +39% | +$231K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $554K | Buy |
17,712
+11,040
| +165% | +$345K | ﹤0.01% | 2931 |
|
|
2022
Q3 | $181K | Sell |
6,672
-1,761
| -21% | -$47.8K | ﹤0.01% | 3840 |
|
|
2022
Q2 | $257K | Buy |
8,433
+101
| +1% | +$3.08K | ﹤0.01% | 3547 |
|
|
2022
Q1 | $533K | Buy |
8,332
+114
| +1% | +$7.29K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $307K | Buy |
8,218
+4,496
| +121% | +$168K | ﹤0.01% | 3540 |
|
|
2021
Q3 | $143K | Sell |
3,722
-774
| -17% | -$29.7K | ﹤0.01% | 4218 |
|
|
2021
Q2 | $176K | Buy |
4,496
+1,440
| +47% | +$56.4K | ﹤0.01% | 3969 |
|
|
2021
Q1 | $115K | Sell |
3,056
-591
| -16% | -$22.2K | ﹤0.01% | 4231 |
|
|
2020
Q4 | $127K | Sell |
3,647
-6,124
| -63% | -$213K | ﹤0.01% | 3866 |
|
|
2020
Q3 | $292K | Sell |
9,771
-560
| -5% | -$16.7K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $284K | Sell |
10,331
-1,208
| -10% | -$33.2K | ﹤0.01% | 2828 |
|
|
2020
Q1 | $212K | Buy |
+11,539
| New | +$212K | ﹤0.01% | 2815 |
|