OSAM
O'Shaughnessy Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
5,062
+1,738
| +52% | +$73.1K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $120K | Sell |
3,324
-422
| -11% | -$15.3K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $128K | Buy |
3,746
+19
| +0.5% | +$649 | ﹤0.01% | 1829 |
|
|
2024
Q3 | $139K | Sell |
3,727
-144
| -4% | -$5.36K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $135K | Sell |
3,871
-565
| -13% | -$19.6K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $157K | Buy |
4,436
+3,912
| +747% | +$139K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $18.3K | Buy |
524
+9
| +2% | +$314 | ﹤0.01% | 1616 |
|
|
2023
Q3 | $16.6K | Hold |
515
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q2 | $17.1K | Hold |
515
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q1 | $17.1K | Hold |
515
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q4 | $16.1K | Hold |
515
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q3 | $14K | Sell |
515
-50
| -9% | -$1.36K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $17K | Hold |
565
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q1 | $20K | Hold |
565
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q4 | $21K | Sell |
565
-31
| -5% | -$1.15K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $23K | Buy |
596
+230
| +63% | +$8.88K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $14K | Buy |
366
+31
| +9% | +$1.19K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $13K | Buy |
+335
| New | +$13K | ﹤0.01% | 1723 |
|
|
2020
Q2 | – | Sell |
-68
| Closed | -$2K | – | 1783 |
|
|
2020
Q1 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1161 |
|