Plante Moran Financial 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 | $11.9K | Hold |
283
| – | – | ﹤0.01% | 539 |
|
|
2025
Q1 | $10.2K | Sell |
283
-287
| -50% | -$10.4K | ﹤0.01% | 566 |
|
|
2024
Q4 | $19.5K | Hold |
570
| – | – | ﹤0.01% | 493 |
|
|
2024
Q3 | $21.7K | Hold |
570
| – | – | ﹤0.01% | 515 |
|
|
2024
Q2 | $19.8K | Sell |
570
-40
| -7% | -$1.39K | ﹤0.01% | 483 |
|
|
2024
Q1 | $21.6K | Buy |
610
+149
| +32% | +$5.29K | ﹤0.01% | 495 |
|
|
2023
Q4 | $16.1K | Buy |
461
+399
| +644% | +$13.9K | ﹤0.01% | 487 |
|
|
2023
Q3 | $1.99K | Buy |
+62
| New | +$1.99K | ﹤0.01% | 659 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$500 | – | 843 |
|
|
2022
Q4 | $500 | Sell |
16
-283
| -95% | -$8.84K | ﹤0.01% | 792 |
|
|
2022
Q3 | $8K | Buy |
+299
| New | +$8K | ﹤0.01% | 616 |
|
|
2022
Q1 | – | Sell |
-133
| Closed | -$5K | – | 876 |
|
|
2021
Q4 | $5K | Hold |
133
| – | – | ﹤0.01% | 813 |
|
|
2021
Q3 | $5K | Hold |
133
| – | – | ﹤0.01% | 780 |
|
|
2021
Q2 | $5K | Hold |
133
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 772 |
|
|
2020
Q1 | – | Sell |
-5,707
| Closed | -$190K | – | 769 |
|
|
2019
Q4 | $190K | Hold |
5,707
| – | – | 0.07% | 158 |
|
|
2019
Q3 | $175K | Buy |
5,707
+5,643
| +8,817% | +$173K | 0.05% | 174 |
|
|
2019
Q2 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 724 |
|
|
2019
Q1 | – | Sell |
-53
| Closed | -$2K | – | 830 |
|
|
2018
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 709 |
|
|
2018
Q2 | – | Sell |
-642
| Closed | -$23K | – | 871 |
|
|
2018
Q1 | $23K | Hold |
642
| – | – | 0.01% | 475 |
|
|
2017
Q4 | $23K | Hold |
642
| – | – | 0.01% | 475 |
|
|
2017
Q3 | $22K | Buy |
+642
| New | +$22K | 0.01% | 447 |
|