Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,653
| Closed | -$3.07M | – | 3373 |
|
|
2022
Q1 | $3.07M | Buy |
86,653
+10,917
| +14% | +$386K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $2.83M | Buy |
75,736
+4,551
| +6% | +$170K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $2.76M | Buy |
71,185
+14,172
| +25% | +$549K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $2.24M | Buy |
57,013
+7,554
| +15% | +$297K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $1.85M | Buy |
49,459
+9,652
| +24% | +$362K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $1.39M | Buy |
39,807
+15,660
| +65% | +$545K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $722K | Buy |
24,147
+8,725
| +57% | +$261K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $425K | Buy |
15,422
+2,078
| +16% | +$57.3K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $312K | Sell |
13,344
-13,019
| -49% | -$304K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $874K | Buy |
26,363
+2,864
| +12% | +$94.9K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $722K | Buy |
23,499
+16,436
| +233% | +$505K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $221K | Buy |
+7,063
| New | +$221K | ﹤0.01% | 2657 |
|
|
2018
Q1 | – | Sell |
-32,358
| Closed | -$1.16M | – | 2726 |
|
|
2017
Q4 | $1.16M | Buy |
32,358
+18,359
| +131% | +$660K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $489K | Buy |
+13,999
| New | +$489K | ﹤0.01% | 1894 |
|