Raleigh Capital Management’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
Q1 | – | Sell |
-20
| Closed | -$672 | – | 737 |
|
|
2024
Q4 | $672 | Buy |
20
+1
| +5% | +$34 | ﹤0.01% | 929 |
|
|
2024
Q3 | $730 | Hold |
19
| – | – | ﹤0.01% | 909 |
|
|
2024
Q2 | $660 | Hold |
19
| – | – | ﹤0.01% | 890 |
|
|
2024
Q1 | $674 | Buy |
+19
| New | +$674 | ﹤0.01% | 869 |
|
|
2023
Q4 | – | Sell |
-16
| Closed | -$515 | – | 1126 |
|
|
2023
Q3 | $515 | Hold |
16
| – | – | ﹤0.01% | 877 |
|
|
2023
Q2 | $532 | Hold |
16
| – | – | ﹤0.01% | 787 |
|
|
2023
Q1 | $527 | Hold |
16
| – | – | ﹤0.01% | 804 |
|
|
2022
Q4 | $497 | Hold |
16
| – | – | ﹤0.01% | 733 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 808 |
|
|
2022
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 618 |
|
|
2022
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 565 |
|