Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-117
| Closed | -$4.18K | – | 695 |
|
|
2022
Q1 | $4.18K | Hold |
117
| – | – | ﹤0.01% | 643 |
|
|
2021
Q4 | $4K | Hold |
117
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $5K | Hold |
117
| – | – | ﹤0.01% | 609 |
|
|
2021
Q2 | $5K | Hold |
117
| – | – | ﹤0.01% | 605 |
|
|
2021
Q1 | $4K | Hold |
117
| – | – | ﹤0.01% | 594 |
|
|
2020
Q4 | $4K | Hold |
117
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $3K | Hold |
117
| – | – | ﹤0.01% | 561 |
|
|
2020
Q2 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 534 |
|