Solitude Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,159
| Closed | -$598K | – | 39 |
|
|
2023
Q4 | $598K | Sell |
17,159
-486
| -3% | -$16.9K | 0.33% | 38 |
|
|
2023
Q3 | $567K | Buy |
17,645
+980
| +6% | +$31.5K | 0.32% | 40 |
|
|
2023
Q2 | $553K | Buy |
16,665
+1,870
| +13% | +$62.1K | 0.31% | 39 |
|
|
2023
Q1 | $490K | Sell |
14,795
-212
| -1% | -$7.02K | 0.31% | 38 |
|
|
2022
Q4 | $469K | Buy |
15,007
+2
| +0% | +$63 | 0.32% | 36 |
|
|
2022
Q3 | $408K | Buy |
15,005
+3,507
| +31% | +$95.4K | 0.3% | 38 |
|
|
2022
Q2 | $350K | Sell |
11,498
-8,407
| -42% | -$256K | 0.25% | 42 |
|
|
2022
Q1 | $704K | Buy |
19,905
+8,310
| +72% | +$294K | 0.44% | 31 |
|
|
2021
Q4 | $434K | Buy |
+11,595
| New | +$434K | 0.29% | 33 |
|