Royal Bank of Canada’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 | $718K | Buy |
17,071
+2,433
| +17% | +$102K | ﹤0.01% | 3874 |
|
|
2025
Q1 | $530K | Sell |
14,638
-11,659
| -44% | -$422K | ﹤0.01% | 3631 |
|
|
2024
Q4 | $898K | Sell |
26,297
-2,903
| -10% | -$99.1K | ﹤0.01% | 3220 |
|
|
2024
Q3 | $1.11M | Buy |
29,200
+20,042
| +219% | +$765K | ﹤0.01% | 3073 |
|
|
2024
Q2 | $318K | Buy |
9,158
+801
| +10% | +$27.8K | ﹤0.01% | 3999 |
|
|
2024
Q1 | $296K | Buy |
8,357
+1,225
| +17% | +$43.4K | ﹤0.01% | 3953 |
|
|
2023
Q4 | $248K | Sell |
7,132
-606
| -8% | -$21.1K | ﹤0.01% | 4402 |
|
|
2023
Q3 | $248K | Buy |
7,738
+1,206
| +18% | +$38.7K | ﹤0.01% | 4141 |
|
|
2023
Q2 | $217K | Sell |
6,532
-86,122
| -93% | -$2.86M | ﹤0.01% | 4252 |
|
|
2023
Q1 | $3.07M | Buy |
92,654
+87,654
| +1,753% | +$2.9M | ﹤0.01% | 2196 |
|
|
2022
Q4 | $156K | Sell |
5,000
-1,035
| -17% | -$32.3K | ﹤0.01% | 4635 |
|
|
2022
Q3 | $165K | Sell |
6,035
-10,851
| -64% | -$297K | ﹤0.01% | 4446 |
|
|
2022
Q2 | $514K | Buy |
16,886
+11,723
| +227% | +$357K | ﹤0.01% | 3651 |
|
|
2022
Q1 | $183K | Sell |
5,163
-10
| -0.2% | -$354 | ﹤0.01% | 4698 |
|
|
2021
Q4 | $194K | Buy |
5,173
+628
| +14% | +$23.6K | ﹤0.01% | 4848 |
|
|
2021
Q3 | $176K | Buy |
4,545
+603
| +15% | +$23.4K | ﹤0.01% | 4783 |
|
|
2021
Q2 | $155K | Sell |
3,942
-9,256
| -70% | -$364K | ﹤0.01% | 4814 |
|
|
2021
Q1 | $494K | Buy |
13,198
+11,723
| +795% | +$439K | ﹤0.01% | 3751 |
|
|
2020
Q4 | $51K | Sell |
1,475
-21,861
| -94% | -$756K | ﹤0.01% | 5106 |
|
|
2020
Q3 | $697K | Sell |
23,336
-8,857
| -28% | -$265K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $886K | Buy |
32,193
+6,460
| +25% | +$178K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $604K | Sell |
25,733
-476,551
| -95% | -$11.2M | ﹤0.01% | 3026 |
|
|
2019
Q4 | $16.7M | Buy |
502,284
+435,667
| +654% | +$14.5M | 0.01% | 1090 |
|
|
2019
Q3 | $2.05M | Sell |
66,617
-84,263
| -56% | -$2.59M | ﹤0.01% | 2313 |
|
|
2019
Q2 | $4.71M | Buy |
150,880
+138,923
| +1,162% | +$4.34M | ﹤0.01% | 1793 |
|
|
2019
Q1 | $372K | Sell |
11,957
-55,806
| -82% | -$1.74M | ﹤0.01% | 3433 |
|
|
2018
Q4 | $1.92M | Buy |
67,763
+60,014
| +774% | +$1.7M | ﹤0.01% | 2208 |
|
|
2018
Q3 | $267K | Buy |
7,749
+2,151
| +38% | +$74.1K | ﹤0.01% | 3740 |
|
|
2018
Q2 | $195K | Buy |
5,598
+4,231
| +310% | +$147K | ﹤0.01% | 3853 |
|
|
2018
Q1 | $49K | Buy |
1,367
+645
| +89% | +$23.1K | ﹤0.01% | 4466 |
|
|
2017
Q4 | $26K | Sell |
722
-6,844
| -90% | -$246K | ﹤0.01% | 4744 |
|
|
2017
Q3 | $264K | Sell |
7,566
-2,216
| -23% | -$77.3K | ﹤0.01% | 3618 |
|
|
2017
Q2 | $320K | Buy |
9,782
+364
| +4% | +$11.9K | ﹤0.01% | 3363 |
|
|
2017
Q1 | $288K | Buy |
9,418
+4,594
| +95% | +$140K | ﹤0.01% | 3493 |
|
|
2016
Q4 | $137K | Sell |
4,824
-23,242
| -83% | -$660K | ﹤0.01% | 3977 |
|
|
2016
Q3 | $822K | Buy |
28,066
+14,272
| +103% | +$418K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $372K | Buy |
13,794
+13,764
| +45,880% | +$371K | ﹤0.01% | 3302 |
|
|
2016
Q1 | $1K | Sell |
30
-9,780
| -100% | -$326K | ﹤0.01% | 5492 |
|
|
2015
Q4 | $261K | Buy |
+9,810
| New | +$261K | ﹤0.01% | 3657 |
|
|
2015
Q3 | – | Sell |
-855
| Closed | -$24K | – | 6047 |
|
|
2015
Q2 | $24K | Sell |
855
-39,020
| -98% | -$1.1M | ﹤0.01% | 5114 |
|
|
2015
Q1 | $1.08M | Buy |
+39,875
| New | +$1.08M | ﹤0.01% | 2396 |
|
|
2014
Q4 | – | Sell |
-161
| Closed | -$4K | – | 5582 |
|
|
2014
Q3 | $4K | Sell |
161
-51,188
| -100% | -$1.27M | ﹤0.01% | 5122 |
|
|
2014
Q2 | $1.49M | Buy |
51,349
+25,475
| +98% | +$741K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $721K | Buy |
25,874
+24,748
| +2,198% | +$690K | ﹤0.01% | 2620 |
|
|
2013
Q4 | $31K | Buy |
+1,126
| New | +$31K | ﹤0.01% | 4463 |
|