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 |
|