Renaissance Technologies’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
Q2 | – | Sell |
-11,500
| Closed | -$408K | – | 3649 |
|
|
2024
Q1 | $408K | Buy |
+11,500
| New | +$408K | ﹤0.01% | 2952 |
|
|
2023
Q3 | – | Sell |
-22,700
| Closed | -$753K | – | 3808 |
|
|
2023
Q2 | $753K | Sell |
22,700
-17,951
| -44% | -$595K | ﹤0.01% | 2655 |
|
|
2023
Q1 | $1.35M | Buy |
40,651
+22,751
| +127% | +$754K | ﹤0.01% | 2268 |
|
|
2022
Q4 | $560K | Buy |
17,900
+6,920
| +63% | +$216K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $299K | Sell |
10,980
-3,120
| -22% | -$85K | ﹤0.01% | 3214 |
|
|
2022
Q2 | $429K | Buy |
14,100
+3,700
| +36% | +$113K | ﹤0.01% | 3242 |
|
|
2022
Q1 | $368K | Buy |
+10,400
| New | +$368K | ﹤0.01% | 3369 |
|
|
2021
Q4 | – | Sell |
-31,200
| Closed | -$1.21M | – | 3998 |
|
|
2021
Q3 | $1.21M | Buy |
31,200
+20,100
| +181% | +$778K | ﹤0.01% | 2445 |
|
|
2021
Q2 | $436K | Sell |
11,100
-12,200
| -52% | -$479K | ﹤0.01% | 3012 |
|
|
2021
Q1 | $873K | Buy |
+23,300
| New | +$873K | ﹤0.01% | 2663 |
|