SignatureFD’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 | $421 | Sell |
10
-11
| -52% | -$463 | ﹤0.01% | 3115 |
|
|
2025
Q1 | $760 | Hold |
21
| – | – | ﹤0.01% | 3088 |
|
|
2024
Q4 | $717 | Sell |
21
-502
| -96% | -$17.1K | ﹤0.01% | 3077 |
|
|
2024
Q3 | $20K | Buy |
523
+225
| +76% | +$8.58K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $10.4K | Buy |
298
+265
| +803% | +$9.21K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $1.17K | Buy |
33
+9
| +38% | +$319 | ﹤0.01% | 2922 |
|
|
2023
Q4 | $837 | Buy |
24
+1
| +4% | +$35 | ﹤0.01% | 2919 |
|
|
2023
Q3 | $739 | Hold |
23
| – | – | ﹤0.01% | 2969 |
|
|
2023
Q2 | $763 | Hold |
23
| – | – | ﹤0.01% | 3012 |
|
|
2023
Q1 | $762 | Sell |
23
-1
| -4% | -$33 | ﹤0.01% | 3038 |
|
|
2022
Q4 | $750 | Hold |
24
| – | – | ﹤0.01% | 3026 |
|
|
2022
Q3 | $1K | Sell |
24
-415
| -95% | -$17.3K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $13K | Buy |
439
+165
| +60% | +$4.89K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $10K | Sell |
274
-132
| -33% | -$4.82K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $15K | Sell |
406
-391
| -49% | -$14.4K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $31K | Buy |
797
+542
| +213% | +$21.1K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $10K | Sell |
255
-175
| -41% | -$6.86K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $16K | Buy |
430
+175
| +69% | +$6.51K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $9K | Buy |
+255
| New | +$9K | ﹤0.01% | 1731 |
|
|
2020
Q1 | – | Sell |
-48
| Closed | -$2K | – | 2322 |
|
|
2019
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1873 |
|
|
2019
Q2 | – | Sell |
-37
| Closed | -$1K | – | 2069 |
|
|
2019
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q4 | $1K | Buy |
37
+8
| +28% | +$216 | ﹤0.01% | 1810 |
|
|
2018
Q3 | $1K | Buy |
29
+2
| +7% | +$69 | ﹤0.01% | 1786 |
|
|
2018
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1801 |
|
|
2016
Q1 | – | Sell |
-491
| Closed | -$13K | – | 1397 |
|
|
2015
Q4 | $13K | Buy |
491
+469
| +2,132% | +$12.4K | ﹤0.01% | 675 |
|
|
2015
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1120 |
|