Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-521
| Closed | -$17.3K | – | 511 |
|
|
2023
Q2 | $17.3K | Buy |
+521
| New | +$17.3K | ﹤0.01% | 352 |
|
|
2020
Q1 | – | Sell |
-2,425
| Closed | -$81K | – | 545 |
|
|
2019
Q4 | $81K | Sell |
2,425
-5,001
| -67% | -$167K | 0.02% | 178 |
|
|
2019
Q3 | $229K | Buy |
7,426
+4,560
| +159% | +$141K | 0.06% | 87 |
|
|
2019
Q2 | $89K | Sell |
2,866
-7,720
| -73% | -$240K | 0.02% | 148 |
|
|
2019
Q1 | $329K | Sell |
10,586
-48,550
| -82% | -$1.51M | 0.09% | 71 |
|
|
2018
Q4 | $1.68M | Buy |
+59,136
| New | +$1.68M | 0.47% | 38 |
|
|
2018
Q2 | – | Sell |
-354
| Closed | -$12K | – | 371 |
|
|
2018
Q1 | $12K | Hold |
354
| – | – | 0.01% | 278 |
|
|
2017
Q4 | $13K | Buy |
+354
| New | +$13K | 0.01% | 211 |
|