Smithfield Trust’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 | – | Sell |
-2,031
| Closed | -$74K | – | 1049 |
|
|
2025
Q1 | $74K | Hold |
2,031
| – | – | ﹤0.01% | 483 |
|
|
2024
Q4 | $69K | Hold |
2,031
| – | – | ﹤0.01% | 509 |
|
|
2024
Q3 | $78K | Hold |
2,031
| – | – | ﹤0.01% | 489 |
|
|
2024
Q2 | $71K | Hold |
2,031
| – | – | ﹤0.01% | 489 |
|
|
2024
Q1 | $73K | Hold |
2,031
| – | – | ﹤0.01% | 501 |
|
|
2023
Q4 | $71K | Buy |
+2,031
| New | +$71K | ﹤0.01% | 491 |
|