Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.57M | Buy |
119,711
+2,644
| +2% | +$101K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $4.07M | Buy |
117,067
+3,718
| +3% | +$129K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $4.02M | Buy |
113,349
+9,018
| +9% | +$320K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $3.64M | Buy |
104,331
+32,518
| +45% | +$1.13M | ﹤0.01% | 1725 |
|
|
2023
Q3 | $2.31M | Buy |
71,813
+906
| +1% | +$29.1K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $2.35M | Buy |
70,907
+6,046
| +9% | +$201K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $2.15M | Buy |
64,861
+8,808
| +16% | +$292K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $1.75M | Buy |
+56,053
| New | +$1.75M | ﹤0.01% | 2073 |
|
|
2022
Q3 | – | Sell |
-6,647
| Closed | -$202K | – | 3856 |
|
|
2022
Q2 | $202K | Buy |
+6,647
| New | +$202K | ﹤0.01% | 3475 |
|
|
2019
Q3 | – | Sell |
-6,503
| Closed | -$203K | – | 3511 |
|
|
2019
Q2 | $203K | Buy |
+6,503
| New | +$203K | ﹤0.01% | 3224 |
|
|
2018
Q2 | – | Sell |
-303,605
| Closed | -$10.9M | – | 3485 |
|
|
2018
Q1 | $10.9M | Buy |
303,605
+12,248
| +4% | +$439K | 0.02% | 730 |
|
|
2017
Q4 | $10.5M | Buy |
291,357
+8,848
| +3% | +$318K | 0.02% | 742 |
|
|
2017
Q3 | $9.85M | Buy |
282,509
+12,248
| +5% | +$427K | 0.02% | 746 |
|
|
2017
Q2 | $8.85M | Buy |
+270,261
| New | +$8.85M | 0.02% | 763 |
|