SA
Shilanski & Associates’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Buy |
195,918
+351
| +0.2% | +$14.8K | 2.35% | 11 |
|
|
2025
Q1 | $7.08M | Buy |
195,567
+4,060
| +2% | +$147K | 2.21% | 11 |
|
|
2024
Q4 | $6.54M | Buy |
191,507
+24,986
| +15% | +$853K | 2.1% | 10 |
|
|
2024
Q3 | $6.39M | Sell |
166,521
-2,472
| -1% | -$94.8K | 2.07% | 12 |
|
|
2024
Q2 | $5.87M | Buy |
168,993
+7,201
| +4% | +$250K | 1.98% | 14 |
|
|
2024
Q1 | $5.74M | Buy |
161,792
+5,514
| +4% | +$196K | 1.98% | 14 |
|
|
2023
Q4 | $5.45M | Buy |
156,278
+8,852
| +6% | +$309K | 2.07% | 13 |
|
|
2023
Q3 | $4.74M | Buy |
147,426
+2,858
| +2% | +$91.9K | 1.93% | 14 |
|
|
2023
Q2 | $4.8M | Buy |
144,568
+6,453
| +5% | +$214K | 1.94% | 14 |
|
|
2023
Q1 | $4.55M | Buy |
138,115
+2,788
| +2% | +$91.8K | 2.05% | 11 |
|
|
2022
Q4 | $4.23M | Buy |
+135,327
| New | +$4.23M | 1.85% | 14 |
|
|
2022
Q3 | – | Sell |
-116,404
| Closed | -$3.54M | – | 166 |
|
|
2022
Q2 | $3.54M | Buy |
116,404
+8,059
| +7% | +$245K | 1.66% | 21 |
|
|
2022
Q1 | $3.84M | Buy |
108,345
+10,203
| +10% | +$361K | 1.61% | 23 |
|
|
2021
Q4 | $3.67M | Buy |
98,142
+11,720
| +14% | +$438K | 1.56% | 21 |
|
|
2021
Q3 | $3.35M | Buy |
86,422
+3,996
| +5% | +$155K | 1.55% | 22 |
|
|
2021
Q2 | $3.24M | Buy |
82,426
+39,102
| +90% | +$1.53M | 1.53% | 25 |
|
|
2021
Q1 | $1.62M | Buy |
43,324
+4,068
| +10% | +$152K | 0.87% | 40 |
|
|
2020
Q4 | $1.37M | Buy |
39,256
+3,881
| +11% | +$135K | 0.83% | 42 |
|
|
2020
Q3 | $1.06M | Buy |
35,375
+536
| +2% | +$16K | 0.72% | 44 |
|
|
2020
Q2 | $959K | Buy |
34,839
+3,620
| +12% | +$99.6K | 0.7% | 47 |
|
|
2020
Q1 | $733K | Buy |
31,219
+3,204
| +11% | +$75.2K | 0.74% | 45 |
|
|
2019
Q4 | $931K | Buy |
28,015
+1,251
| +5% | +$41.6K | 0.72% | 41 |
|
|
2019
Q3 | $825K | Buy |
26,764
+426
| +2% | +$13.1K | 0.67% | 44 |
|
|
2019
Q2 | $825K | Buy |
+26,338
| New | +$825K | 0.67% | 43 |
|