Shakespeare Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Shakespeare Wealth Management’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.76M	Sell	37,912 -1,844	-5%	-$87.4K	0.42%	25
2025 Q4	$1.77M	Sell	39,756 -349	-0.9%	-$15.5K	0.39%	27
2025 Q3	$1.79M	Sell	40,105 -250	-0.6%	-$10.9K	0.41%	27
2025 Q2	$1.7M	Sell	40,355 -4,538	-10%	-$176K	0.45%	23
2025 Q1	$1.63M	Sell	44,893 -6,020	-12%	-$215K	0.44%	26
2024 Q4	$1.74M	Sell	50,913 -4,224	-8%	-$152K	0.47%	25
2024 Q3	$2.1M	Sell	55,137 -6,050	-10%	-$219K	0.55%	23
2024 Q2	$2.13M	Sell	61,187 -8,026	-12%	-$283K	0.61%	19
2024 Q1	$2.45M	Sell	69,213 -3,920	-5%	-$135K	0.71%	19
2023 Q4	$2.55M	Buy	73,133 +1,278	+2%	+$41.5K	0.79%	20
2023 Q3	$2.31M	Buy	71,855 +1,352	+2%	+$45.3K	0.81%	19
2023 Q2	$2.34M	Sell	70,503 -7,073	-9%	-$236K	0.8%	18
2023 Q1	$2.57M	Sell	77,576 -8,264	-10%	-$271K	0.91%	17
2022 Q4	$2.68M	Buy	85,840 +8,773	+11%	+$261K	0.98%	17
2022 Q3	$2.1M	Sell	77,067 -18,469	-19%	-$562K	0.88%	19
2022 Q2	$4.03M	Sell	95,536 -2,795	-3%	-$92.3K	1.64%	15
2022 Q1	$4.87M	Buy	98,331 +14,753	+18%	+$531K	1.75%	15
2021 Q4	$4.52M	Buy	83,578 +8,405	+11%	+$322K	1.61%	15
2021 Q3	$4.26M	Sell	75,173 -5,637	-7%	-$223K	1.64%	15
2021 Q2	$4.58M	Sell	80,810 -9,043	-10%	-$356K	1.77%	14
2021 Q1	$4.76M	Sell	89,853 -2,679	-3%	-$98.1K	1.96%	14
2020 Q4	$4.5M	Sell	92,532 -4,440	-5%	-$143K	1.96%	14
2020 Q3	$3.94M	Sell	96,972 -1,385	-1%	-$40.6K	2.07%	15
2020 Q2	$3.75M	Sell	98,357 -5,318	-5%	-$139K	2.19%	15
2020 Q1	$3.27M	Sell	103,675 -144	-0.1%	-$4.22K	2.26%	15
2019 Q4	$4.66M	Sell	103,819 -4,298	-4%	-$138K	2.52%	12
2019 Q3	$4.49M	Buy	108,117 +7,054	+7%	+$215K	2.6%	12
2019 Q2	$3.15M	Sell	101,063 -591	-0.6%	-$18.4K	2.04%	14
2019 Q1	$3.16M	Buy	101,654 +2,971	+3%	+$90.8K	2.37%	14
2018 Q4	$2.8M	Buy	98,683 +77,408	+364%	+$2.41M	2.16%	15
2018 Q3	$735K	Buy	21,275 +2,403	+13%	+$82.9K	0.57%	25
2018 Q2	$658K	Sell	18,872 -293	-2%	-$10.5K	0.59%	24
2018 Q1	$686K	Sell	19,165 -328	-2%	-$11.9K	0.59%	25
2017 Q4	$701K	Buy	+19,493	New	+$690K	0.66%	24