Parallel Advisors’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 | $105K | Sell |
2,487
-216
| -8% | -$9.08K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $97.8K | Buy |
2,703
+355
| +15% | +$12.9K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $80.2K | Sell |
2,348
-2,582
| -52% | -$88.2K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $188K | Buy |
4,930
+3,347
| +211% | +$128K | ﹤0.01% | 953 |
|
|
2024
Q2 | $55K | Hold |
1,583
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q1 | $56.1K | Hold |
1,583
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q4 | $55.2K | Hold |
1,583
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q3 | $50.9K | Sell |
1,583
-92
| -5% | -$2.96K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $55.6K | Hold |
1,675
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q1 | $55.5K | Sell |
1,675
-203
| -11% | -$6.73K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $58.7K | Buy |
1,878
+103
| +6% | +$3.22K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $48K | Buy |
1,775
+37
| +2% | +$1K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $53K | Hold |
1,738
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q1 | $62K | Hold |
1,738
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q4 | $65K | Sell |
1,738
-5,918
| -77% | -$221K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $296K | Hold |
7,656
| – | – | 0.01% | 571 |
|
|
2021
Q2 | $300K | Buy |
7,656
+916
| +14% | +$35.9K | 0.01% | 530 |
|
|
2021
Q1 | $252K | Sell |
6,740
-46
| -0.7% | -$1.72K | 0.01% | 556 |
|
|
2020
Q4 | $236K | Hold |
6,786
| – | – | 0.01% | 540 |
|
|
2020
Q3 | $203K | Sell |
6,786
-452
| -6% | -$13.5K | 0.01% | 547 |
|
|
2020
Q2 | $199K | Buy |
7,238
+17
| +0.2% | +$467 | 0.01% | 542 |
|
|
2020
Q1 | $169K | Sell |
7,221
-3,601
| -33% | -$84.3K | 0.01% | 501 |
|
|
2019
Q4 | $360K | Buy |
10,822
+697
| +7% | +$23.2K | 0.03% | 356 |
|
|
2019
Q3 | $311K | Buy |
10,125
+6,624
| +189% | +$203K | 0.03% | 364 |
|
|
2019
Q2 | $109K | Buy |
3,501
+3,217
| +1,133% | +$100K | 0.01% | 633 |
|
|
2019
Q1 | $9K | Hold |
284
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q4 | $8K | Buy |
284
+269
| +1,793% | +$7.58K | ﹤0.01% | 1407 |
|
|
2018
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2122 |
|