Sensible Money’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 | $632K | Sell |
15,034
-2,512
| -14% | -$106K | 0.24% | 34 |
|
2025
Q1 | $635K | Hold |
17,546
| – | – | 0.27% | 31 |
|
2024
Q4 | $599K | Sell |
17,546
-2,060
| -11% | -$70.3K | 0.26% | 33 |
|
2024
Q3 | $748K | Sell |
19,606
-35
| -0.2% | -$1.34K | 0.33% | 30 |
|
2024
Q2 | $683K | Sell |
19,641
-116
| -0.6% | -$4.03K | 0.33% | 31 |
|
2024
Q1 | $701K | Hold |
19,757
| – | – | 0.38% | 29 |
|
2023
Q4 | $689K | Sell |
19,757
-153
| -0.8% | -$5.33K | 0.41% | 28 |
|
2023
Q3 | $640K | Sell |
19,910
-4,099
| -17% | -$132K | 0.45% | 26 |
|
2023
Q2 | $797K | Sell |
24,009
-601
| -2% | -$19.9K | 0.58% | 24 |
|
2023
Q1 | $815K | Sell |
24,610
-62
| -0.3% | -$2.05K | 0.7% | 20 |
|
2022
Q4 | $771K | Buy |
+24,672
| New | +$771K | 0.82% | 20 |
|