RHS Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Sell |
14,763
-5,285
| -26% | -$222K | 0.35% | 58 |
|
|
2025
Q1 | $726K | Sell |
20,048
-4,708
| -19% | -$170K | 0.41% | 57 |
|
|
2024
Q4 | $845K | Sell |
24,756
-732
| -3% | -$25K | 0.44% | 60 |
|
|
2024
Q3 | $972K | Sell |
25,488
-3,134
| -11% | -$120K | 0.49% | 56 |
|
|
2024
Q2 | $995K | Sell |
28,622
-7,901
| -22% | -$275K | 0.61% | 43 |
|
|
2024
Q1 | $1.3M | Sell |
36,523
-13,609
| -27% | -$483K | 0.75% | 32 |
|
|
2023
Q4 | $1.75M | Buy |
50,132
+5,989
| +14% | +$209K | 1.11% | 24 |
|
|
2023
Q3 | $1.42M | Buy |
44,143
+24,767
| +128% | +$796K | 0.99% | 27 |
|
|
2023
Q2 | $643K | Sell |
19,376
-1,289
| -6% | -$42.8K | 0.47% | 54 |
|
|
2023
Q1 | $685K | Buy |
20,665
+12,935
| +167% | +$429K | 0.52% | 50 |
|
|
2022
Q4 | $242K | Sell |
7,730
-22,239
| -74% | -$696K | 0.19% | 82 |
|
|
2022
Q3 | $815K | Sell |
29,969
-12,085
| -29% | -$329K | 0.72% | 35 |
|
|
2022
Q2 | $1.28M | Sell |
42,054
-21,188
| -34% | -$644K | 1.05% | 30 |
|
|
2022
Q1 | $2.24M | Sell |
63,242
-13,081
| -17% | -$463K | 1.65% | 20 |
|
|
2021
Q4 | $2.85M | Sell |
76,323
-12,161
| -14% | -$455K | 1.98% | 17 |
|
|
2021
Q3 | $3.43M | Sell |
88,484
-34,593
| -28% | -$1.34M | 2.5% | 17 |
|
|
2021
Q2 | $4.83M | Sell |
123,077
-28,261
| -19% | -$1.11M | 3.61% | 5 |
|
|
2021
Q1 | $5.67M | Sell |
151,338
-33,127
| -18% | -$1.24M | 4.73% | 2 |
|
|
2020
Q4 | $6.42M | Buy |
184,465
+33,622
| +22% | +$1.17M | 5.5% | 1 |
|
|
2020
Q3 | $4.51M | Buy |
150,843
+37,561
| +33% | +$1.12M | 4.54% | 3 |
|
|
2020
Q2 | $3.12M | Buy |
113,282
+10,870
| +11% | +$299K | 3.65% | 8 |
|
|
2020
Q1 | $2.41M | Sell |
102,412
-23,033
| -18% | -$541K | 3.22% | 11 |
|
|
2019
Q4 | $4.17M | Buy |
125,445
+17,198
| +16% | +$572K | 4.36% | 5 |
|
|
2019
Q3 | $3.33M | Buy |
108,247
+13,519
| +14% | +$415K | 3.92% | 7 |
|
|
2019
Q2 | $2.96M | Buy |
94,728
+2,160
| +2% | +$67.4K | 3.7% | 9 |
|
|
2019
Q1 | $2.88M | Sell |
92,568
-4,616
| -5% | -$143K | 3.72% | 9 |
|
|
2018
Q4 | $2.76M | Buy |
+97,184
| New | +$2.76M | 3.98% | 7 |
|