SOL Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,130
| Closed | -$238K | – | 216 |
|
|
2020
Q1 | $238K | Sell |
10,130
-3,001
| -23% | -$70.5K | 0.08% | 192 |
|
|
2019
Q4 | $437K | Sell |
13,131
-1,089
| -8% | -$36.2K | 0.11% | 170 |
|
|
2019
Q3 | $437K | Sell |
14,220
-800
| -5% | -$24.6K | 0.12% | 168 |
|
|
2019
Q2 | $469K | Sell |
15,020
-510
| -3% | -$15.9K | 0.13% | 163 |
|
|
2019
Q1 | $483K | Sell |
15,530
-2,000
| -11% | -$62.2K | 0.13% | 158 |
|
|
2018
Q4 | $497K | Buy |
17,530
+5,140
| +41% | +$146K | 0.16% | 147 |
|
|
2018
Q3 | $428K | Hold |
12,390
| – | – | 0.12% | 174 |
|
|
2018
Q2 | $432K | Hold |
12,390
| – | – | 0.12% | 172 |
|
|
2018
Q1 | $444K | Hold |
12,390
| – | – | 0.13% | 167 |
|
|
2017
Q4 | $446K | Hold |
12,390
| – | – | 0.13% | 159 |
|
|
2017
Q3 | $432K | Hold |
12,390
| – | – | 0.12% | 171 |
|
|
2017
Q2 | $406K | Buy |
12,390
+3,300
| +36% | +$108K | 0.11% | 176 |
|
|
2017
Q1 | $278K | Sell |
9,090
-300
| -3% | -$9.18K | 0.08% | 200 |
|
|
2016
Q4 | $266K | Buy |
9,390
+800
| +9% | +$22.7K | 0.08% | 201 |
|
|
2016
Q3 | $252K | Buy |
+8,590
| New | +$252K | 0.08% | 188 |
|