Stone Summit Wealth’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 | $253K | Sell |
6,020
-1,025
| -15% | -$43.1K | 0.08% | 132 |
|
|
2025
Q1 | $255K | Hold |
7,045
| – | – | 0.09% | 133 |
|
|
2024
Q4 | $241K | Sell |
7,045
-1,263
| -15% | -$43.1K | 0.08% | 134 |
|
|
2024
Q3 | $317K | Sell |
8,308
-998
| -11% | -$38.1K | 0.1% | 120 |
|
|
2024
Q2 | $323K | Sell |
9,306
-820
| -8% | -$28.5K | 0.12% | 117 |
|
|
2024
Q1 | $359K | Buy |
10,126
+1,765
| +21% | +$62.6K | 0.12% | 117 |
|
|
2023
Q4 | $291K | Sell |
8,361
-592
| -7% | -$20.6K | 0.11% | 125 |
|
|
2023
Q3 | $288K | Buy |
8,953
+151
| +2% | +$4.85K | 0.12% | 120 |
|
|
2023
Q2 | $292K | Sell |
8,802
-63
| -0.7% | -$2.09K | 0.12% | 120 |
|
|
2023
Q1 | $294K | Sell |
8,865
-376
| -4% | -$12.5K | 0.13% | 114 |
|
|
2022
Q4 | $289K | Sell |
9,241
-1,458
| -14% | -$45.6K | 0.14% | 115 |
|
|
2022
Q3 | $291K | Buy |
10,699
+684
| +7% | +$18.6K | 0.18% | 105 |
|
|
2022
Q2 | $305K | Buy |
10,015
+1,477
| +17% | +$45K | 0.18% | 107 |
|
|
2022
Q1 | $307K | Buy |
8,538
+568
| +7% | +$20.4K | 0.17% | 116 |
|
|
2021
Q4 | $304K | Buy |
+7,970
| New | +$304K | 0.25% | 95 |
|