Relaxing Retirement Coach’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
Q2 | $493K | Sell |
14,843
-179
| -1% | -$5.94K | 0.15% | 47 |
|
|
2023
Q1 | $498K | Sell |
15,022
-418
| -3% | -$13.8K | 0.17% | 44 |
|
|
2022
Q4 | $483K | Sell |
15,440
-1,886
| -11% | -$59K | 0.18% | 46 |
|
|
2022
Q3 | $469K | Hold |
17,326
| – | – | 0.22% | 37 |
|
|
2022
Q2 | $527K | Sell |
17,326
-1,331
| -7% | -$40.5K | 0.27% | 35 |
|
|
2022
Q1 | $660K | Sell |
18,657
-208
| -1% | -$7.36K | 0.34% | 32 |
|
|
2021
Q4 | $705K | Buy |
18,865
+170
| +0.9% | +$6.35K | 0.41% | 32 |
|
|
2021
Q3 | $724K | Sell |
18,695
-1,295
| -6% | -$50.2K | 0.59% | 30 |
|
|
2021
Q2 | $785K | Sell |
19,990
-2,666
| -12% | -$105K | 0.67% | 28 |
|
|
2021
Q1 | $849K | Sell |
22,656
-12,691
| -36% | -$476K | 0.97% | 26 |
|
|
2020
Q4 | $1.23M | Sell |
35,347
-117,201
| -77% | -$4.08M | 1.34% | 25 |
|
|
2020
Q3 | $4.56M | Buy |
152,548
+29,721
| +24% | +$888K | 1.99% | 20 |
|
|
2020
Q2 | $3.38M | Sell |
122,827
-77,742
| -39% | -$2.14M | 2.38% | 20 |
|
|
2020
Q1 | $4.71M | Sell |
200,569
-148,112
| -42% | -$3.48M | 2.9% | 13 |
|
|
2019
Q4 | $11.6M | Sell |
348,681
-2,307
| -0.7% | -$76.7K | 3.39% | 14 |
|
|
2019
Q3 | $10.8M | Buy |
350,988
+13,070
| +4% | +$402K | 3.33% | 15 |
|
|
2019
Q2 | $10.6M | Buy |
337,918
+5,173
| +2% | +$162K | 3.22% | 16 |
|
|
2019
Q1 | $10.3M | Buy |
332,745
+41,583
| +14% | +$1.29M | 3.22% | 15 |
|
|
2018
Q4 | $8.25M | Buy |
291,162
+87,354
| +43% | +$2.47M | 2.79% | 18 |
|
|
2018
Q3 | $7.04M | Buy |
203,808
+80,935
| +66% | +$2.79M | 2.11% | 22 |
|
|
2018
Q2 | $4.28M | Buy |
+122,873
| New | +$4.28M | 1.32% | 26 |
|