Steward Partners Investment Advisory’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 | $4.79K | Sell |
114
-61
| -35% | -$2.57K | ﹤0.01% | 3496 |
|
|
2025
Q1 | $6.34K | Buy |
175
+11
| +7% | +$398 | ﹤0.01% | 3300 |
|
|
2024
Q4 | $5.6K | Buy |
164
+51
| +45% | +$1.74K | ﹤0.01% | 3323 |
|
|
2024
Q3 | $4.31K | Sell |
113
-489
| -81% | -$18.7K | ﹤0.01% | 3232 |
|
|
2024
Q2 | $20.9K | Hold |
602
| – | – | ﹤0.01% | 2520 |
|
|
2024
Q1 | $21.4K | Buy |
602
+384
| +176% | +$13.6K | ﹤0.01% | 2501 |
|
|
2023
Q4 | $7.6K | Hold |
218
| – | – | ﹤0.01% | 2812 |
|
|
2023
Q3 | $7.01K | Hold |
218
| – | – | ﹤0.01% | 2707 |
|
|
2023
Q2 | $7.24K | Hold |
218
| – | – | ﹤0.01% | 2673 |
|
|
2023
Q1 | $7.22K | Hold |
218
| – | – | ﹤0.01% | 2663 |
|
|
2022
Q4 | $6.82K | Buy |
218
+83
| +61% | +$2.6K | ﹤0.01% | 2666 |
|
|
2022
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 2846 |
|
|
2022
Q2 | $4K | Buy |
135
+3
| +2% | +$89 | ﹤0.01% | 2824 |
|
|
2022
Q1 | $5K | Buy |
132
+30
| +29% | +$1.14K | ﹤0.01% | 2878 |
|
|
2021
Q4 | $4K | Hold |
102
| – | – | ﹤0.01% | 2880 |
|
|
2021
Q3 | $4K | Hold |
102
| – | – | ﹤0.01% | 2860 |
|
|
2021
Q2 | $4K | Hold |
102
| – | – | ﹤0.01% | 6684 |
|
|
2021
Q1 | $3.82K | Sell |
102
-166
| -62% | -$6.22K | ﹤0.01% | 3078 |
|
|
2020
Q4 | $9K | Hold |
268
| – | – | ﹤0.01% | 2347 |
|
|
2020
Q3 | $8K | Buy |
268
+102
| +61% | +$3.05K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $5K | Hold |
166
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q1 | $3K | Sell |
166
-8
| -5% | -$145 | ﹤0.01% | 2208 |
|
|
2019
Q4 | $5K | Hold |
174
| – | – | ﹤0.01% | 2232 |
|
|
2019
Q3 | $5K | Hold |
174
| – | – | ﹤0.01% | 2237 |
|
|
2019
Q2 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 2213 |
|
|
2018
Q4 | – | Sell |
-166
| Closed | -$6K | – | 1249 |
|
|
2018
Q3 | $6K | Hold |
166
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q2 | $6K | Hold |
166
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q1 | $5K | Hold |
166
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q4 | $5K | Hold |
166
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q3 | $5K | Hold |
166
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q2 | $5K | Buy |
166
+47
| +39% | +$1.42K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 1225 |
|