Royal Bank of Canada’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $445K | Sell |
9,589
-35,186
| -79% | -$1.67M | ﹤0.01% | 4229 |
|
|
2025
Q4 | $2M | Buy |
44,775
+18,402
| +70% | +$818K | ﹤0.01% | 3144 |
|
|
2025
Q3 | $1.17M | Buy |
26,373
+9,302
| +54% | +$404K | ﹤0.01% | 3851 |
|
|
2025
Q2 | $718K | Buy |
17,071
+2,433
| +17% | +$94.3K | ﹤0.01% | 4191 |
|
|
2025
Q1 | $530K | Sell |
14,638
-11,659
| -44% | -$415K | ﹤0.01% | 3961 |
|
|
2024
Q4 | $898K | Sell |
26,297
-2,903
| -10% | -$104K | ﹤0.01% | 3630 |
|
|
2024
Q3 | $1.11M | Buy |
29,200
+20,042
| +219% | +$726K | ﹤0.01% | 3451 |
|
|
2024
Q2 | $318K | Buy |
9,158
+801
| +10% | +$28.2K | ﹤0.01% | 4367 |
|
|
2024
Q1 | $296K | Buy |
8,357
+1,225
| +17% | +$42.1K | ﹤0.01% | 4367 |
|
|
2023
Q4 | $248K | Sell |
7,132
-606
| -8% | -$19.7K | ﹤0.01% | 4918 |
|
|
2023
Q3 | $248K | Buy |
7,738
+1,206
| +18% | +$40.4K | ﹤0.01% | 4611 |
|
|
2023
Q2 | $217K | Sell |
6,532
-86,122
| -93% | -$2.88M | ﹤0.01% | 4670 |
|
|
2023
Q1 | $3.07M | Buy |
92,654
+87,654
| +1,753% | +$2.87M | ﹤0.01% | 2473 |
|
|
2022
Q4 | $156K | Sell |
5,000
-1,035
| -17% | -$30.8K | ﹤0.01% | 5096 |
|
|
2022
Q3 | $165K | Sell |
6,035
-10,851
| -64% | -$330K | ﹤0.01% | 4923 |
|
|
2022
Q2 | $514K | Buy |
16,886
+11,723
| +227% | +$387K | ﹤0.01% | 4076 |
|
|
2022
Q1 | $183K | Sell |
5,163
-10
| -0.2% | -$360 | ﹤0.01% | 5170 |
|
|
2021
Q4 | $194K | Buy |
5,173
+628
| +14% | +$24K | ﹤0.01% | 5366 |
|
|
2021
Q3 | $176K | Buy |
4,545
+603
| +15% | +$23.8K | ﹤0.01% | 5286 |
|
|
2021
Q2 | $155K | Sell |
3,942
-9,256
| -70% | -$364K | ﹤0.01% | 5287 |
|
|
2021
Q1 | $494K | Buy |
13,198
+11,723
| +795% | +$429K | ﹤0.01% | 4196 |
|
|
2020
Q4 | $51K | Sell |
1,475
-21,861
| -94% | -$706K | ﹤0.01% | 5651 |
|
|
2020
Q3 | $697K | Sell |
23,336
-8,857
| -28% | -$260K | ﹤0.01% | 3576 |
|
|
2020
Q2 | $886K | Buy |
32,193
+6,460
| +25% | +$169K | ﹤0.01% | 3281 |
|
|
2020
Q1 | $604K | Sell |
25,733
-476,551
| -95% | -$14M | ﹤0.01% | 3444 |
|
|
2019
Q4 | $16.7M | Buy |
502,284
+435,667
| +654% | +$14M | 0.01% | 1272 |
|
|
2019
Q3 | $2.05M | Sell |
66,617
-84,263
| -56% | -$2.57M | ﹤0.01% | 2748 |
|
|
2019
Q2 | $4.71M | Buy |
150,880
+138,923
| +1,162% | +$4.32M | ﹤0.01% | 2120 |
|
|
2019
Q1 | $372K | Sell |
11,957
-55,806
| -82% | -$1.71M | ﹤0.01% | 3948 |
|
|
2018
Q4 | $1.92M | Buy |
67,763
+60,014
| +774% | +$1.86M | ﹤0.01% | 2677 |
|
|
2018
Q3 | $267K | Buy |
7,749
+2,151
| +38% | +$74.2K | ﹤0.01% | 4317 |
|
|
2018
Q2 | $195K | Buy |
5,598
+4,231
| +310% | +$152K | ﹤0.01% | 4419 |
|
|
2018
Q1 | $49K | Buy |
1,367
+645
| +89% | +$23.5K | ﹤0.01% | 5067 |
|
|
2017
Q4 | $26K | Sell |
722
-6,844
| -90% | -$242K | ﹤0.01% | 5485 |
|
|
2017
Q3 | $264K | Sell |
7,566
-2,216
| -23% | -$74.9K | ﹤0.01% | 4300 |
|
|
2017
Q2 | $320K | Buy |
9,782
+364
| +4% | +$11.6K | ﹤0.01% | 4019 |
|
|
2017
Q1 | $288K | Buy |
9,418
+4,594
| +95% | +$137K | ﹤0.01% | 4095 |
|
|
2016
Q4 | $137K | Sell |
4,824
-23,242
| -83% | -$667K | ﹤0.01% | 4710 |
|
|
2016
Q3 | $822K | Buy |
28,066
+14,272
| +103% | +$405K | ﹤0.01% | 3269 |
|
|
2016
Q2 | $372K | Buy |
13,794
+13,764
| +45,880% | +$375K | ﹤0.01% | 3942 |
|
|
2016
Q1 | $1K | Sell |
30
-9,780
| -100% | -$246K | ﹤0.01% | 6208 |
|
|
2015
Q4 | $261K | Buy |
+9,810
| New | +$263K | ﹤0.01% | 4335 |
|
|
2015
Q3 | – | Sell |
-855
| Closed | -$24K | – | 6682 |
|
|
2015
Q2 | $24K | Sell |
855
-39,020
| -98% | -$1.11M | ﹤0.01% | 5609 |
|
|
2015
Q1 | $1.08M | Buy |
+39,875
| New | +$1.06M | ﹤0.01% | 2796 |
|
|
2014
Q4 | – | Sell |
-161
| Closed | -$4K | – | 6203 |
|
|
2014
Q3 | $4K | Sell |
161
-51,188
| -100% | -$1.45M | ﹤0.01% | 5682 |
|
|
2014
Q2 | $1.49M | Buy |
51,349
+25,475
| +98% | +$719K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $721K | Buy |
25,874
+24,748
| +2,198% | +$677K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $31K | Buy |
+1,126
| New | +$30.1K | ﹤0.01% | 5083 |
|
Other funds holding FNDC
GIA
EWA
KLI
PC
HPA
CFO