PFG Advisors’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 | – | Sell |
-29,658
| Closed | -$1.07M | – | 658 |
|
|
2025
Q1 | $1.07M | Buy |
29,658
+1,200
| +4% | +$43.4K | 0.06% | 317 |
|
|
2024
Q4 | $972K | Buy |
28,458
+1,800
| +7% | +$61.5K | 0.06% | 318 |
|
|
2024
Q3 | $1.02M | Buy |
26,658
+1,359
| +5% | +$51.8K | 0.06% | 301 |
|
|
2024
Q2 | $879K | Sell |
25,299
-1,570
| -6% | -$54.6K | 0.06% | 314 |
|
|
2024
Q1 | $953K | Buy |
26,869
+3,922
| +17% | +$139K | 0.07% | 294 |
|
|
2023
Q4 | $800K | Buy |
22,947
+1,295
| +6% | +$45.1K | 0.06% | 305 |
|
|
2023
Q3 | $696K | Buy |
21,652
+5,084
| +31% | +$163K | 0.06% | 306 |
|
|
2023
Q2 | $550K | Buy |
16,568
+2,426
| +17% | +$80.5K | 0.04% | 386 |
|
|
2023
Q1 | $469K | Buy |
+14,142
| New | +$469K | 0.04% | 396 |
|