Tower Research Capital (TRC)’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 | $5.47K | Buy |
130
+125
| +2,500% | +$5.26K | ﹤0.01% | 4185 |
|
|
2025
Q1 | $181 | Sell |
5
-2
| -29% | -$72 | ﹤0.01% | 4991 |
|
|
2024
Q4 | $239 | Sell |
7
-3
| -30% | -$102 | ﹤0.01% | 5363 |
|
|
2024
Q3 | $382 | Buy |
+10
| New | +$382 | ﹤0.01% | 5355 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$355 | – | 5783 |
|
|
2024
Q1 | $355 | Buy |
10
+7
| +233% | +$249 | ﹤0.01% | 5530 |
|
|
2023
Q4 | $105 | Buy |
3
+2
| +200% | +$70 | ﹤0.01% | 5709 |
|
|
2023
Q3 | $32 | Sell |
1
-472
| -100% | -$15.1K | ﹤0.01% | 5807 |
|
|
2023
Q2 | $15.7K | Buy |
+473
| New | +$15.7K | ﹤0.01% | 3592 |
|
|
2022
Q4 | – | Sell |
-11
| Closed | – | – | 6035 |
|
|
2022
Q3 | $0 | Sell |
11
-21
| -66% | – | ﹤0.01% | 6191 |
|
|
2022
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 5788 |
|