Sandy Spring Bank’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
Q1 | $4.92K | Hold |
136
| – | – | ﹤0.01% | 947 |
|
|
2024
Q4 | $4.64K | Hold |
136
| – | – | ﹤0.01% | 981 |
|
|
2024
Q3 | $5.19K | Sell |
136
-1,344
| -91% | -$51.3K | ﹤0.01% | 953 |
|
|
2024
Q2 | $51.4K | Buy |
1,480
+1,463
| +8,606% | +$50.9K | ﹤0.01% | 578 |
|
|
2024
Q1 | $603 | Sell |
17
-530
| -97% | -$18.8K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $19.1K | Hold |
547
| – | – | ﹤0.01% | 713 |
|
|
2023
Q3 | $17.6K | Hold |
547
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $18.2K | Hold |
547
| – | – | ﹤0.01% | 734 |
|
|
2023
Q1 | $18.1K | Hold |
547
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $17.1K | Buy |
+547
| New | +$17.1K | ﹤0.01% | 728 |
|
|
2022
Q2 | – | Sell |
-274
| Closed | -$10K | – | 1145 |
|
|
2022
Q1 | $10K | Buy |
274
+73
| +36% | +$2.66K | ﹤0.01% | 850 |
|
|
2021
Q4 | $8K | Buy |
201
+178
| +774% | +$7.09K | ﹤0.01% | 946 |
|
|
2021
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1098 |
|