PrairieView Partners’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
$2.57M Sell
61,019
-2,179
-3% -$91.6K 0.25% 46
2025
Q1
$2.29M Sell
63,198
-729
-1% -$26.4K 0.24% 46
2024
Q4
$2.18M Sell
63,927
-1,940
-3% -$66.2K 0.23% 49
2024
Q3
$2.51M Sell
65,867
-2,399
-4% -$91.5K 0.26% 48
2024
Q2
$2.37M Sell
68,266
-1,033
-1% -$35.9K 0.27% 46
2024
Q1
$2.46M Buy
69,299
+631
+0.9% +$22.4K 0.28% 46
2023
Q4
$2.39M Sell
68,668
-1,215
-2% -$42.4K 0.3% 45
2023
Q3
$2.25M Sell
69,883
-2,952
-4% -$94.9K 0.3% 42
2023
Q2
$2.42M Sell
72,835
-2,266
-3% -$75.2K 0.32% 41
2023
Q1
$2.49M Sell
75,101
-3,213
-4% -$106K 0.34% 40
2022
Q4
$2.45M Sell
78,314
-17,373
-18% -$543K 0.36% 40
2022
Q3
$2.6M Buy
95,687
+2,673
+3% +$72.7K 0.43% 37
2022
Q2
$2.83M Buy
93,014
+5,598
+6% +$170K 0.44% 34
2022
Q1
$3.09M Buy
87,416
+5,283
+6% +$187K 0.44% 36
2021
Q4
$3.07M Sell
82,133
-242
-0.3% -$9.05K 0.43% 37
2021
Q3
$3.19M Sell
82,375
-582
-0.7% -$22.5K 0.48% 33
2021
Q2
$3.26M Sell
82,957
-1,905
-2% -$74.8K 0.49% 34
2021
Q1
$3.18M Sell
84,862
-1,815
-2% -$68K 0.51% 34
2020
Q4
$3.02M Sell
86,677
-32,274
-27% -$1.12M 0.53% 33
2020
Q3
$3.56M Sell
118,951
-653
-0.5% -$19.5K 0.75% 25
2020
Q2
$3.29M Buy
119,604
+3,122
+3% +$86K 0.73% 24
2020
Q1
$2.74M Buy
116,482
+43,404
+59% +$1.02M 0.69% 26
2019
Q4
$2.43M Sell
73,078
-22,420
-23% -$746K 0.52% 30
2019
Q3
$2.94M Buy
95,498
+13,545
+17% +$416K 0.68% 28
2019
Q2
$2.56M Buy
81,953
+7,060
+9% +$220K 0.64% 28
2019
Q1
$2.33M Buy
74,893
+2,801
+4% +$87K 0.6% 29
2018
Q4
$2.04M Buy
72,092
+27,128
+60% +$769K 0.58% 29
2018
Q3
$1.55M Buy
44,964
+9,775
+28% +$338K 0.41% 36
2018
Q2
$1.23M Buy
35,189
+1,459
+4% +$50.9K 0.32% 37
2018
Q1
$1.21M Buy
33,730
+1,378
+4% +$49.4K 0.29% 33
2017
Q4
$1.16M Buy
+32,352
New +$1.16M 0.33% 33