Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,954
| Closed | -$352K | – | 2033 |
|
|
2021
Q2 | $352K | Sell |
8,954
-987
| -10% | -$38.8K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $373K | Buy |
9,941
+644
| +7% | +$24.2K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $323K | Buy |
+9,297
| New | +$323K | ﹤0.01% | 1427 |
|
|
2020
Q3 | – | Sell |
-1,469
| Closed | -$40K | – | 2238 |
|
|
2020
Q2 | $40K | Buy |
+1,469
| New | +$40K | ﹤0.01% | 2215 |
|
|
2017
Q2 | – | Sell |
-9,709
| Closed | -$297K | – | 1410 |
|
|
2017
Q1 | $297K | Sell |
9,709
-159
| -2% | -$4.86K | 0.01% | 1077 |
|
|
2016
Q4 | $288K | Buy |
+9,868
| New | +$288K | 0.01% | 974 |
|