St Louis 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
Q1 | – | Sell |
-9,505
| Closed | -$325K | – | 126 |
|
|
2024
Q4 | $325K | Hold |
9,505
| – | – | 0.05% | 101 |
|
|
2024
Q3 | $363K | Hold |
9,505
| – | – | 0.05% | 99 |
|
|
2024
Q2 | $326K | Hold |
9,505
| – | – | 0.05% | 103 |
|
|
2024
Q1 | $326K | Hold |
9,505
| – | – | 0.05% | 103 |
|
|
2023
Q4 | $331K | Hold |
9,505
| – | – | 0.06% | 97 |
|
|
2023
Q3 | $305K | Hold |
9,505
| – | – | 0.06% | 94 |
|
|
2023
Q2 | $312K | Hold |
9,505
| – | – | 0.06% | 92 |
|
|
2023
Q1 | $315K | Hold |
9,505
| – | – | 0.06% | 87 |
|
|
2022
Q4 | $297K | Buy |
+9,505
| New | +$297K | 0.06% | 89 |
|
|
2022
Q3 | – | Sell |
-6,930
| Closed | -$211K | – | 89 |
|
|
2022
Q2 | $211K | Buy |
+6,930
| New | +$211K | 0.05% | 99 |
|