Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,517
| Closed | -$368K | – | 485 |
|
|
2021
Q3 | $368K | Sell |
9,517
-165
| -2% | -$6.38K | 0.06% | 288 |
|
|
2021
Q2 | $380K | Sell |
9,682
-805
| -8% | -$31.6K | 0.06% | 265 |
|
|
2021
Q1 | $393K | Sell |
10,487
-565
| -5% | -$21.2K | 0.08% | 201 |
|
|
2020
Q4 | $384K | Sell |
11,052
-6,439
| -37% | -$224K | 0.1% | 168 |
|
|
2020
Q3 | $523K | Sell |
17,491
-8,541
| -33% | -$255K | 0.16% | 116 |
|
|
2020
Q2 | $717K | Sell |
26,032
-66,048
| -72% | -$1.82M | 0.25% | 81 |
|
|
2020
Q1 | $2.16M | Sell |
92,080
-62,190
| -40% | -$1.46M | 1.26% | 22 |
|
|
2019
Q4 | $5.13M | Buy |
154,270
+29,707
| +24% | +$988K | 3.52% | 6 |
|
|
2019
Q3 | $3.83M | Buy |
124,563
+13,517
| +12% | +$415K | 2.88% | 7 |
|
|
2019
Q2 | $3.47M | Buy |
111,046
+12,988
| +13% | +$406K | 2.96% | 8 |
|
|
2019
Q1 | $3.05M | Buy |
98,058
+68,740
| +234% | +$2.14M | 2.76% | 10 |
|
|
2018
Q4 | $831K | Buy |
+29,318
| New | +$831K | 1.21% | 26 |
|