Resource Planning Group’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
Q4 | $4.39M | Sell |
125,997
-54,178
| -30% | -$1.89M | 2.79% | 13 |
|
|
2023
Q3 | $5.79M | Sell |
180,175
-1,783
| -1% | -$57.3K | 4.91% | 9 |
|
|
2023
Q2 | $6.04M | Sell |
181,958
-5,388
| -3% | -$179K | 4.89% | 8 |
|
|
2023
Q1 | $6.21M | Sell |
187,346
-14,348
| -7% | -$475K | 5.04% | 8 |
|
|
2022
Q4 | $6.3M | Sell |
201,694
-24,442
| -11% | -$764K | 5.05% | 8 |
|
|
2022
Q3 | $6.15M | Sell |
226,136
-1,313
| -0.6% | -$35.7K | 5.35% | 5 |
|
|
2022
Q2 | $6.92M | Sell |
227,449
-18,711
| -8% | -$569K | 5.76% | 5 |
|
|
2022
Q1 | $8.71M | Buy |
246,160
+3,675
| +2% | +$130K | 6.26% | 4 |
|
|
2021
Q4 | $9.07M | Sell |
242,485
-3,633
| -1% | -$136K | 6.08% | 4 |
|
|
2021
Q3 | $9.53M | Buy |
246,118
+5,902
| +2% | +$228K | 5.99% | 4 |
|
|
2021
Q2 | $9.43M | Buy |
240,216
+821
| +0.3% | +$32.2K | 5.46% | 6 |
|
|
2021
Q1 | $8.97M | Buy |
239,395
+7,745
| +3% | +$290K | 5.88% | 6 |
|
|
2020
Q4 | $8.06M | Sell |
231,650
-5,730
| -2% | -$199K | 5.73% | 6 |
|
|
2020
Q3 | $7.1M | Buy |
237,380
+39,544
| +20% | +$1.18M | 5.39% | 6 |
|
|
2020
Q2 | $5.45M | Sell |
197,836
-12,877
| -6% | -$355K | 4.08% | 8 |
|
|
2020
Q1 | $4.95M | Sell |
210,713
-78,719
| -27% | -$1.85M | 4.31% | 7 |
|
|
2019
Q4 | $9.62M | Sell |
289,432
-6,722
| -2% | -$224K | 5.51% | 6 |
|
|
2019
Q3 | $9.1M | Buy |
296,154
+23,608
| +9% | +$725K | 5.32% | 6 |
|
|
2019
Q2 | $8.51M | Buy |
272,546
+103,640
| +61% | +$3.24M | 5% | 6 |
|
|
2019
Q1 | $5.25M | Buy |
168,906
+50,528
| +43% | +$1.57M | 3.47% | 8 |
|
|
2018
Q4 | $3.36M | Buy |
118,378
+44,415
| +60% | +$1.26M | 2.5% | 11 |
|
|
2018
Q3 | $2.55M | Buy |
+73,963
| New | +$2.55M | 1.99% | 13 |
|