PGAM
Princeton Global Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48
| Closed | -$1.67K | – | 683 |
|
|
2024
Q2 | $1.67K | Buy |
+48
| New | +$1.67K | ﹤0.01% | 601 |
|
|
2023
Q3 | – | Sell |
-10,347
| Closed | -$343K | – | 599 |
|
|
2023
Q2 | $343K | Sell |
10,347
-290
| -3% | -$9.63K | 0.1% | 121 |
|
|
2023
Q1 | $352K | Buy |
10,637
+102
| +1% | +$3.38K | 0.1% | 128 |
|
|
2022
Q4 | $329K | Buy |
10,535
+529
| +5% | +$16.5K | 0.11% | 123 |
|
|
2022
Q3 | $272K | Sell |
10,006
-180
| -2% | -$4.89K | 0.09% | 131 |
|
|
2022
Q2 | $310K | Sell |
10,186
-431
| -4% | -$13.1K | 0.1% | 131 |
|
|
2022
Q1 | $376K | Buy |
10,617
+432
| +4% | +$15.3K | 0.1% | 127 |
|
|
2021
Q4 | $381K | Sell |
10,185
-446
| -4% | -$16.7K | 0.11% | 138 |
|
|
2021
Q3 | $412K | Sell |
10,631
-42
| -0.4% | -$1.63K | 0.13% | 132 |
|
|
2021
Q2 | $419K | Sell |
10,673
-356
| -3% | -$14K | 0.13% | 130 |
|
|
2021
Q1 | $413K | Sell |
11,029
-507
| -4% | -$19K | 0.13% | 129 |
|
|
2020
Q4 | $401K | Buy |
11,536
+1,309
| +13% | +$45.5K | 0.14% | 125 |
|
|
2020
Q3 | $306K | Buy |
10,227
+952
| +10% | +$28.5K | 0.12% | 133 |
|
|
2020
Q2 | $255K | Buy |
9,275
+37
| +0.4% | +$1.02K | 0.08% | 167 |
|
|
2020
Q1 | $217K | Buy |
9,238
+1,123
| +14% | +$26.4K | 0.1% | 151 |
|
|
2019
Q4 | $270 | Buy |
8,115
+2,137
| +36% | +$71 | 0.11% | 144 |
|
|
2019
Q3 | $183K | Buy |
5,978
+3,051
| +104% | +$93.4K | 0.1% | 148 |
|
|
2019
Q2 | $91K | Buy |
2,927
+1,806
| +161% | +$56.1K | 0.05% | 174 |
|
|
2019
Q1 | $34K | Buy |
+1,121
| New | +$34K | 0.02% | 219 |
|