REDW Wealth’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
Q4 | – | Sell |
-7,215
| Closed | -$275K | – | 122 |
|
|
2024
Q3 | $275K | Hold |
7,215
| – | – | 0.07% | 133 |
|
|
2024
Q2 | $251K | Hold |
7,215
| – | – | 0.07% | 140 |
|
|
2024
Q1 | $256K | Hold |
7,215
| – | – | 0.07% | 137 |
|
|
2023
Q4 | $252K | Hold |
7,215
| – | – | 0.07% | 128 |
|
|
2023
Q3 | $232K | Hold |
7,215
| – | – | 0.07% | 124 |
|
|
2023
Q2 | $239K | Sell |
7,215
-300
| -4% | -$9.96K | 0.07% | 126 |
|
|
2023
Q1 | $249K | Buy |
+7,515
| New | +$249K | 0.08% | 120 |
|
|
2022
Q2 | – | Sell |
-6,103
| Closed | -$216K | – | 120 |
|
|
2022
Q1 | $216K | Hold |
6,103
| – | – | 0.06% | 113 |
|
|
2021
Q4 | $228K | Hold |
6,103
| – | – | 0.07% | 110 |
|
|
2021
Q3 | $236K | Hold |
6,103
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $240K | Hold |
6,103
| – | – | 0.08% | 101 |
|
|
2021
Q1 | $229K | Buy |
+6,103
| New | +$229K | 0.08% | 102 |
|