Susquehanna International Group’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 | $2.22M | Buy |
+52,708
| New | +$2.22M | ﹤0.01% | 2172 |
|
|
2024
Q4 | – | Sell |
-63,935
| Closed | -$2.44M | – | 6389 |
|
|
2024
Q3 | $2.44M | Sell |
63,935
-3,841
| -6% | -$147K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $2.36M | Buy |
67,776
+40,341
| +147% | +$1.4M | ﹤0.01% | 1612 |
|
|
2024
Q1 | $973K | Buy |
+27,435
| New | +$973K | ﹤0.01% | 2681 |
|
|
2023
Q4 | – | Sell |
-109,978
| Closed | -$3.53M | – | 6168 |
|
|
2023
Q3 | $3.53M | Buy |
+109,978
| New | +$3.53M | ﹤0.01% | 1353 |
|
|
2022
Q3 | – | Sell |
-35,593
| Closed | -$1.08M | – | 6389 |
|
|
2022
Q2 | $1.08M | Buy |
+35,593
| New | +$1.08M | ﹤0.01% | 2356 |
|
|
2022
Q1 | – | Sell |
-18,259
| Closed | -$683K | – | 5999 |
|
|
2021
Q4 | $683K | Buy |
18,259
+11,661
| +177% | +$436K | ﹤0.01% | 3384 |
|
|
2021
Q3 | $255K | Buy |
+6,598
| New | +$255K | ﹤0.01% | 4460 |
|
|
2021
Q1 | – | Sell |
-59,519
| Closed | -$2.07M | – | 5360 |
|
|
2020
Q4 | $2.07M | Sell |
59,519
-50,178
| -46% | -$1.75M | ﹤0.01% | 1697 |
|
|
2020
Q3 | $3.28M | Sell |
109,697
-74,224
| -40% | -$2.22M | ﹤0.01% | 1071 |
|
|
2020
Q2 | $5.07M | Buy |
183,921
+79,656
| +76% | +$2.19M | ﹤0.01% | 834 |
|
|
2020
Q1 | $2.45M | Buy |
104,265
+97,988
| +1,561% | +$2.3M | ﹤0.01% | 1157 |
|
|
2019
Q4 | $209K | Sell |
6,277
-53,000
| -89% | -$1.76M | ﹤0.01% | 3473 |
|
|
2019
Q3 | $1.82M | Buy |
+59,277
| New | +$1.82M | ﹤0.01% | 1330 |
|
|
2019
Q1 | – | Sell |
-87,538
| Closed | -$2.48M | – | 3549 |
|
|
2018
Q4 | $2.48M | Sell |
87,538
-696,312
| -89% | -$19.7M | ﹤0.01% | 820 |
|
|
2018
Q3 | $27.1M | Buy |
783,850
+283,082
| +57% | +$9.78M | 0.01% | 177 |
|
|
2018
Q2 | $17.5M | Buy |
500,768
+480,936
| +2,425% | +$16.8M | 0.01% | 241 |
|
|
2018
Q1 | $710K | Sell |
19,832
-188,207
| -90% | -$6.74M | ﹤0.01% | 1785 |
|
|
2017
Q4 | $7.48M | Buy |
+208,039
| New | +$7.48M | ﹤0.01% | 429 |
|
|
2017
Q3 | – | Sell |
-401,764
| Closed | -$13.2M | – | 3501 |
|
|
2017
Q2 | $13.2M | Buy |
401,764
+168,512
| +72% | +$5.52M | 0.01% | 257 |
|
|
2017
Q1 | $7.15M | Sell |
233,252
-214,395
| -48% | -$6.57M | ﹤0.01% | 363 |
|
|
2016
Q4 | $12.7M | Buy |
447,647
+439,723
| +5,549% | +$12.5M | 0.01% | 209 |
|
|
2016
Q3 | $232K | Sell |
7,924
-18,609
| -70% | -$545K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $716K | Buy |
+26,533
| New | +$716K | ﹤0.01% | 1909 |
|
|
2016
Q1 | – | Sell |
-59,308
| Closed | -$1.57M | – | 4031 |
|
|
2015
Q4 | $1.57M | Sell |
59,308
-43,525
| -42% | -$1.16M | ﹤0.01% | 1816 |
|
|
2015
Q3 | $2.63M | Sell |
102,833
-130,604
| -56% | -$3.33M | ﹤0.01% | 1380 |
|
|
2015
Q2 | $6.51M | Buy |
+233,437
| New | +$6.51M | ﹤0.01% | 781 |
|
|
2014
Q2 | – | Sell |
-50,075
| Closed | -$1.4M | – | 4287 |
|
|
2014
Q1 | $1.4M | Sell |
50,075
-47,967
| -49% | -$1.34M | ﹤0.01% | 1815 |
|
|
2013
Q4 | $2.7M | Buy |
98,042
+35,677
| +57% | +$982K | ﹤0.01% | 1401 |
|
|
2013
Q3 | $1.64M | Buy |
+62,365
| New | +$1.64M | ﹤0.01% | 1651 |
|