Spire Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-469
| Closed | -$17K | – | 2438 |
|
|
2025
Q1 | $17K | Hold |
469
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q4 | $16K | Hold |
469
| – | – | ﹤0.01% | 1693 |
|
|
2024
Q3 | $17.9K | Sell |
469
-270
| -37% | -$10.3K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $25.7K | Sell |
739
-2,383
| -76% | -$82.8K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $111K | Buy |
3,122
+423
| +16% | +$15K | ﹤0.01% | 963 |
|
|
2023
Q4 | $90.5K | Buy |
2,699
+2,230
| +475% | +$74.8K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $15.1K | Hold |
469
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q2 | $15.6K | Sell |
469
-1,265
| -73% | -$42K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $57.4K | Buy |
1,734
+1,195
| +222% | +$39.6K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $17K | Sell |
539
-8
| -1% | -$252 | ﹤0.01% | 1432 |
|
|
2022
Q3 | $15K | Sell |
547
-440
| -45% | -$12.1K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $30K | Sell |
987
-2,561
| -72% | -$77.8K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $126K | Buy |
3,548
+1,932
| +120% | +$68.6K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $60K | Sell |
1,616
-218
| -12% | -$8.09K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $71K | Sell |
1,834
-1,163
| -39% | -$45K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $118K | Buy |
2,997
+1,668
| +126% | +$65.7K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $50K | Buy |
+1,329
| New | +$50K | ﹤0.01% | 1719 |
|