US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52K | Buy |
+60
| New | +$2.52K | ﹤0.01% | 3815 |
|
|
2025
Q1 | – | Sell |
-314
| Closed | -$10.7K | – | 4244 |
|
|
2024
Q4 | $10.7K | Buy |
314
+85
| +37% | +$2.9K | ﹤0.01% | 3380 |
|
|
2024
Q3 | $8.74K | Buy |
229
+106
| +86% | +$4.04K | ﹤0.01% | 3401 |
|
|
2024
Q2 | $4.28K | Buy |
+123
| New | +$4.28K | ﹤0.01% | 3548 |
|
|
2023
Q4 | – | Sell |
-74
| Closed | -$2.38K | – | 4013 |
|
|
2023
Q3 | $2.38K | Hold |
74
| – | – | ﹤0.01% | 3602 |
|
|
2023
Q2 | $2.46K | Hold |
74
| – | – | ﹤0.01% | 3610 |
|
|
2023
Q1 | $2.45K | Hold |
74
| – | – | ﹤0.01% | 3684 |
|
|
2022
Q4 | $2.31K | Sell |
74
-11
| -13% | -$344 | ﹤0.01% | 3714 |
|
|
2022
Q3 | $2K | Buy |
85
+11
| +15% | +$259 | ﹤0.01% | 3798 |
|
|
2022
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 3798 |
|
|
2022
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 3708 |
|
|
2021
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 3764 |
|
|
2021
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 3743 |
|
|
2021
Q2 | $3K | Sell |
74
-13
| -15% | -$527 | ﹤0.01% | 3698 |
|
|
2021
Q1 | $3K | Buy |
87
+13
| +18% | +$448 | ﹤0.01% | 3580 |
|
|
2020
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 3469 |
|
|
2020
Q3 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 3421 |
|
|
2019
Q4 | – | Sell |
-77
| Closed | -$2K | – | 3607 |
|
|
2019
Q3 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 3408 |
|
|
2019
Q2 | – | Sell |
-366
| Closed | -$11K | – | 3628 |
|
|
2019
Q1 | $11K | Buy |
+366
| New | +$11K | ﹤0.01% | 3029 |
|
|
2018
Q4 | – | Sell |
-607
| Closed | -$21K | – | 3619 |
|
|
2018
Q3 | $21K | Hold |
607
| – | – | ﹤0.01% | 2909 |
|
|
2018
Q2 | $21K | Sell |
607
-276
| -31% | -$9.55K | ﹤0.01% | 2916 |
|
|
2018
Q1 | $31K | Buy |
883
+875
| +10,938% | +$30.7K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3625 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3592 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 3556 |
|
|
2017
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3569 |
|