Principal Securities’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 | $106K | Sell |
2,531
-4,630
| -65% | -$195K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $244K | Hold |
7,161
| – | – | 0.01% | 1050 |
|
|
2024
Q4 | $244K | Buy |
7,161
+919
| +15% | +$31.4K | 0.01% | 1048 |
|
|
2024
Q3 | $238K | Buy |
6,242
+509
| +9% | +$19.4K | 0.01% | 1029 |
|
|
2024
Q2 | $199K | Sell |
5,733
-1,579
| -22% | -$54.9K | 0.01% | 1039 |
|
|
2024
Q1 | $259K | Sell |
7,312
-746
| -9% | -$26.5K | 0.01% | 910 |
|
|
2023
Q4 | $281K | Buy |
+8,058
| New | +$281K | 0.01% | 812 |
|