SPA
Shore Point Advisors’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 | $8.23M | Buy |
195,655
+7,799
| +4% | +$328K | 3.95% | 7 |
|
|
2025
Q1 | $6.8M | Buy |
187,856
+12,848
| +7% | +$465K | 3.6% | 7 |
|
|
2024
Q4 | $5.97M | Buy |
175,008
+17,547
| +11% | +$599K | 3.21% | 9 |
|
|
2024
Q3 | $6.01M | Buy |
157,461
+6,756
| +4% | +$258K | 3.22% | 10 |
|
|
2024
Q2 | $5.24M | Buy |
150,705
+18,955
| +14% | +$659K | 2.97% | 11 |
|
|
2024
Q1 | $4.67M | Buy |
131,750
+26,604
| +25% | +$944K | 2.67% | 12 |
|
|
2023
Q4 | $3.67M | Buy |
105,146
+29,891
| +40% | +$1.04M | 2.27% | 13 |
|
|
2023
Q3 | $2.42M | Buy |
75,255
+7,619
| +11% | +$245K | 1.75% | 15 |
|
|
2023
Q2 | $2.24M | Buy |
67,636
+2,454
| +4% | +$81.4K | 1.6% | 16 |
|
|
2023
Q1 | $2.16M | Buy |
65,182
+2,889
| +5% | +$95.7K | 1.64% | 16 |
|
|
2022
Q4 | $1.95M | Buy |
62,293
+48,997
| +369% | +$1.53M | 1.6% | 15 |
|
|
2022
Q3 | $362K | Sell |
13,296
-493
| -4% | -$13.4K | 0.35% | 24 |
|
|
2022
Q2 | $419K | Sell |
13,789
-2,309
| -14% | -$70.2K | 0.39% | 24 |
|
|
2022
Q1 | $570K | Sell |
16,098
-57
| -0.4% | -$2.02K | 0.49% | 22 |
|
|
2021
Q4 | $604K | Buy |
+16,155
| New | +$604K | 0.5% | 22 |
|