Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Buy |
21,597
+100
| +0.5% | +$4.21K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $778K | Sell |
21,497
-1,140
| -5% | -$41.3K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $773K | Buy |
22,637
+1,949
| +9% | +$66.5K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $789K | Buy |
20,688
+152
| +0.7% | +$5.8K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $714K | Sell |
20,536
-181
| -0.9% | -$6.29K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $735K | Sell |
20,717
-2,504
| -11% | -$88.8K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $810K | Buy |
23,221
+1,342
| +6% | +$46.8K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $703K | Sell |
21,879
-1
| -0% | -$32 | ﹤0.01% | 1207 |
|
|
2023
Q2 | $726K | Buy |
21,880
+15,504
| +243% | +$515K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $210K | Buy |
6,376
+1,045
| +20% | +$34.4K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $165K | Buy |
5,331
+835
| +19% | +$25.8K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $121K | Sell |
4,496
-129
| -3% | -$3.47K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $140K | Sell |
4,625
-2,858
| -38% | -$86.5K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $263K | Buy |
7,483
+3,006
| +67% | +$106K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $166K | Sell |
4,477
-84
| -2% | -$3.12K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $176K | Buy |
4,561
+3,547
| +350% | +$137K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $39K | Buy |
1,014
+3
| +0.3% | +$115 | ﹤0.01% | 2188 |
|
|
2021
Q1 | $37K | Buy |
1,011
+572
| +130% | +$20.9K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $15K | Hold |
439
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q3 | $13K | Hold |
439
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q2 | $12K | Hold |
439
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q1 | $10K | Hold |
439
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q4 | $15K | Hold |
439
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q3 | $13K | Hold |
439
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q2 | $14K | Buy |
+439
| New | +$14K | ﹤0.01% | 1121 |
|