PNC Financial Services Group’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 | $30.7K | Buy |
729
+31
| +4% | +$1.3K | ﹤0.01% | 3363 |
|
|
2025
Q1 | $25.3K | Sell |
698
-2,996
| -81% | -$108K | ﹤0.01% | 3437 |
|
|
2024
Q4 | $126K | Buy |
3,694
+1,496
| +68% | +$51.1K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $83.9K | Buy |
2,198
+983
| +81% | +$37.5K | ﹤0.01% | 2780 |
|
|
2024
Q2 | $42.2K | Sell |
1,215
-1
| -0.1% | -$35 | ﹤0.01% | 3116 |
|
|
2024
Q1 | $43.1K | Buy |
1,216
+457
| +60% | +$16.2K | ﹤0.01% | 3061 |
|
|
2023
Q4 | $26.5K | Sell |
759
-68
| -8% | -$2.37K | ﹤0.01% | 3282 |
|
|
2023
Q3 | $26.6K | Sell |
827
-26
| -3% | -$836 | ﹤0.01% | 3276 |
|
|
2023
Q2 | $28.3K | Buy |
853
+54
| +7% | +$1.79K | ﹤0.01% | 3387 |
|
|
2023
Q1 | $26.5K | Sell |
799
-157
| -16% | -$5.2K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $29.9K | Buy |
956
+270
| +39% | +$8.44K | ﹤0.01% | 3268 |
|
|
2022
Q3 | $19K | Hold |
686
| – | – | ﹤0.01% | 3468 |
|
|
2022
Q2 | $21K | Sell |
686
-23
| -3% | -$704 | ﹤0.01% | 3469 |
|
|
2022
Q1 | $25K | Sell |
709
-761
| -52% | -$26.8K | ﹤0.01% | 3457 |
|
|
2021
Q4 | $55K | Buy |
1,470
+587
| +66% | +$22K | ﹤0.01% | 3058 |
|
|
2021
Q3 | $34K | Buy |
883
+240
| +37% | +$9.24K | ﹤0.01% | 3274 |
|
|
2021
Q2 | $25K | Hold |
643
| – | – | ﹤0.01% | 3376 |
|
|
2021
Q1 | $24K | Hold |
643
| – | – | ﹤0.01% | 3339 |
|
|
2020
Q4 | $22K | Hold |
643
| – | – | ﹤0.01% | 3296 |
|
|
2020
Q3 | $19K | Sell |
643
-1,793
| -74% | -$53K | ﹤0.01% | 3256 |
|
|
2020
Q2 | $67K | Hold |
2,436
| – | – | ﹤0.01% | 2593 |
|
|
2020
Q1 | $57K | Sell |
2,436
-320
| -12% | -$7.49K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $92K | Sell |
2,756
-106
| -4% | -$3.54K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $88K | Sell |
2,862
-315
| -10% | -$9.69K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $99K | Buy |
3,177
+697
| +28% | +$21.7K | ﹤0.01% | 2546 |
|
|
2019
Q1 | $77K | Buy |
2,480
+2,160
| +675% | +$67.1K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $9K | Hold |
320
| – | – | ﹤0.01% | 3571 |
|
|
2018
Q3 | $11K | Sell |
320
-430
| -57% | -$14.8K | ﹤0.01% | 3641 |
|
|
2018
Q2 | $26K | Buy |
750
+411
| +121% | +$14.2K | ﹤0.01% | 3333 |
|
|
2018
Q1 | $12K | Buy |
339
+55
| +19% | +$1.95K | ﹤0.01% | 3638 |
|
|
2017
Q4 | $10K | Hold |
284
| – | – | ﹤0.01% | 3689 |
|
|
2017
Q3 | $10K | Buy |
+284
| New | +$10K | ﹤0.01% | 3676 |
|
|
2015
Q4 | – | Sell |
-850
| Closed | -$22K | – | 4497 |
|
|
2015
Q3 | $22K | Hold |
850
| – | – | ﹤0.01% | 3324 |
|
|
2015
Q2 | $24K | Buy |
+850
| New | +$24K | ﹤0.01% | 3417 |
|