SFP
Sterling Financial Planning’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
62,524
-2,295
| -4% | -$96.5K | 0.88% | 33 |
|
|
2025
Q1 | $2.35M | Sell |
64,819
-12,157
| -16% | -$440K | 0.85% | 32 |
|
|
2024
Q4 | $2.63M | Buy |
76,976
+9,445
| +14% | +$322K | 0.97% | 32 |
|
|
2024
Q3 | $2.58M | Sell |
67,531
-1,788
| -3% | -$68.2K | 0.95% | 30 |
|
|
2024
Q2 | $2.41M | Sell |
69,319
-920
| -1% | -$32K | 0.98% | 29 |
|
|
2024
Q1 | $2.49M | Sell |
70,239
-2,470
| -3% | -$87.6K | 1.01% | 30 |
|
|
2023
Q4 | $2.53M | Sell |
72,709
-2,475
| -3% | -$86.3K | 1.1% | 29 |
|
|
2023
Q3 | $2.42M | Sell |
75,184
-1,365
| -2% | -$43.9K | 1.24% | 25 |
|
|
2023
Q2 | $2.54M | Sell |
76,549
-757
| -1% | -$25.1K | 1.26% | 25 |
|
|
2023
Q1 | $2.56M | Sell |
77,306
-1,628
| -2% | -$53.9K | 1.39% | 22 |
|
|
2022
Q4 | $2.47M | Buy |
78,934
+746
| +1% | +$23.3K | 1.47% | 20 |
|
|
2022
Q3 | $2.13M | Buy |
78,188
+1,223
| +2% | +$33.3K | 1.49% | 19 |
|
|
2022
Q2 | $2.34M | Sell |
76,965
-7,322
| -9% | -$223K | 1.64% | 17 |
|
|
2022
Q1 | $2.98M | Buy |
84,287
+1,943
| +2% | +$68.7K | 1.88% | 16 |
|
|
2021
Q4 | $3.08M | Buy |
82,344
+6,480
| +9% | +$242K | 1.93% | 16 |
|
|
2021
Q3 | $2.94M | Buy |
75,864
+9,948
| +15% | +$385K | 1.87% | 16 |
|
|
2021
Q2 | $2.59M | Buy |
65,916
+16,515
| +33% | +$648K | 1.68% | 16 |
|
|
2021
Q1 | $1.85M | Buy |
49,401
+46,171
| +1,429% | +$1.73M | 1.32% | 20 |
|
|
2020
Q4 | $112K | Buy |
+3,230
| New | +$112K | 0.09% | 100 |
|