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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.73M | Sell |
80,410
-209,846
| -72% | -$9.95M | 0.01% | 1559 |
|
|
2025
Q4 | $12.9M | Buy |
290,256
+32,811
| +13% | +$1.46M | 0.02% | 784 |
|
|
2025
Q3 | $11.4M | Sell |
257,445
-10,926
| -4% | -$475K | 0.02% | 919 |
|
|
2025
Q2 | $11.3M | Sell |
268,371
-191,288
| -42% | -$7.42M | 0.02% | 758 |
|
|
2025
Q1 | $16.6M | Buy |
459,659
+189,592
| +70% | +$6.76M | 0.04% | 480 |
|
|
2024
Q4 | $9.22M | Buy |
270,067
+818
| +0.3% | +$29.4K | 0.02% | 710 |
|
|
2024
Q3 | $10.3M | Buy |
269,249
+1,816
| +0.7% | +$65.8K | 0.02% | 660 |
|
|
2024
Q2 | $9.3M | Buy |
267,433
+257,867
| +2,696% | +$9.08M | 0.02% | 666 |
|
|
2024
Q1 | $339K | Sell |
9,566
-5,661
| -37% | -$195K | ﹤0.01% | 3251 |
|
|
2023
Q4 | $531K | Sell |
15,227
-9,960
| -40% | -$324K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $810K | Sell |
25,187
-5,495
| -18% | -$184K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $1.02M | Buy |
30,682
+5,999
| +24% | +$200K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $818K | Buy |
24,683
+6,971
| +39% | +$229K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $554K | Buy |
17,712
+11,040
| +165% | +$328K | ﹤0.01% | 2931 |
|
|
2022
Q3 | $181K | Sell |
6,672
-1,761
| -21% | -$53.6K | ﹤0.01% | 3843 |
|
|
2022
Q2 | $257K | Buy |
8,433
+101
| +1% | +$3.34K | ﹤0.01% | 3547 |
|
|
2022
Q1 | $533K | Buy |
8,332
+114
| +1% | +$4.1K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $307K | Buy |
8,218
+4,496
| +121% | +$172K | ﹤0.01% | 3540 |
|
|
2021
Q3 | $143K | Sell |
3,722
-774
| -17% | -$30.6K | ﹤0.01% | 4218 |
|
|
2021
Q2 | $176K | Buy |
4,496
+1,440
| +47% | +$56.7K | ﹤0.01% | 3971 |
|
|
2021
Q1 | $115K | Sell |
3,056
-591
| -16% | -$21.6K | ﹤0.01% | 4236 |
|
|
2020
Q4 | $127K | Sell |
3,647
-6,124
| -63% | -$198K | ﹤0.01% | 3873 |
|
|
2020
Q3 | $292K | Sell |
9,771
-560
| -5% | -$16.4K | ﹤0.01% | 2904 |
|
|
2020
Q2 | $284K | Sell |
10,331
-1,208
| -10% | -$31.7K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $212K | Buy |
+11,539
| New | +$338K | ﹤0.01% | 2817 |
|
Other funds holding FNDC
GIA
EWA
KLI
PC
HPA
CFO