Raymond James & Associates’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$4.57M Buy
2024
Q2
$4.07M Buy
2024
Q1
$4.02M Buy
2023
Q4
$3.64M Buy
2023
Q3
$2.31M Buy
2023
Q2
$2.35M Buy
2023
Q1
$2.15M Buy
2022
Q4
$1.75M Buy
2022
Q3
Sell
2022
Q2
$202K Buy
2019
Q3
Sell
2019
Q2
$203K Buy
2018
Q2
Sell
2018
Q1
$10.9M Buy
2017
Q4
$10.5M Buy
2017
Q3
$9.85M Buy
2017
Q2
$8.85M Buy