TAM
Townsend Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,145
| Closed | -$38K | – | 190 |
|
|
2023
Q2 | $38K | Hold |
1,145
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $37.9K | Buy |
+1,145
| New | +$37.9K | 0.02% | 161 |
|
|
2022
Q3 | – | Sell |
-194
| Closed | -$6K | – | 196 |
|
|
2022
Q2 | $6K | Buy |
+194
| New | +$6K | ﹤0.01% | 199 |
|
|
2020
Q3 | – | Sell |
-202
| Closed | -$6K | – | 176 |
|
|
2020
Q2 | $6K | Buy |
202
+1
| +0.5% | +$30 | ﹤0.01% | 172 |
|
|
2020
Q1 | $5K | Sell |
201
-46
| -19% | -$1.14K | 0.01% | 163 |
|
|
2019
Q4 | $8K | Buy |
+247
| New | +$8K | 0.01% | 182 |
|