Versant Capital Management’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 | $238K | Sell |
5,666
-38
| -0.7% | -$1.6K | 0.04% | 396 |
|
|
2025
Q1 | $206K | Sell |
5,704
-69
| -1% | -$2.5K | 0.03% | 411 |
|
|
2024
Q4 | $197K | Buy |
5,773
+293
| +5% | +$10K | 0.04% | 178 |
|
|
2024
Q3 | $209K | Sell |
5,480
-80
| -1% | -$3.05K | 0.05% | 148 |
|
|
2024
Q2 | $193K | Buy |
5,560
+325
| +6% | +$11.3K | 0.05% | 139 |
|
|
2024
Q1 | $186K | Buy |
5,235
+224
| +4% | +$7.95K | 0.05% | 128 |
|
|
2023
Q4 | $175K | Buy |
5,011
+104
| +2% | +$3.63K | 0.05% | 134 |
|
|
2023
Q3 | $158K | Sell |
4,907
-79
| -2% | -$2.54K | 0.05% | 140 |
|
|
2023
Q2 | $165K | Buy |
4,986
+57
| +1% | +$1.89K | 0.05% | 141 |
|
|
2023
Q1 | $163K | Sell |
4,929
-273
| -5% | -$9.05K | 0.05% | 133 |
|
|
2022
Q4 | $163K | Sell |
5,202
-230
| -4% | -$7.19K | 0.06% | 114 |
|
|
2022
Q3 | $148K | Buy |
5,432
+522
| +11% | +$14.2K | 0.06% | 118 |
|
|
2022
Q2 | $149K | Sell |
4,910
-644
| -12% | -$19.5K | 0.05% | 120 |
|
|
2022
Q1 | $197K | Buy |
5,554
+286
| +5% | +$10.1K | 0.06% | 112 |
|
|
2021
Q4 | $197K | Buy |
5,268
+160
| +3% | +$5.98K | 0.06% | 105 |
|
|
2021
Q3 | $198K | Sell |
5,108
-108
| -2% | -$4.19K | 0.07% | 99 |
|
|
2021
Q2 | $205K | Sell |
5,216
-231
| -4% | -$9.08K | 0.08% | 91 |
|
|
2021
Q1 | $204K | Sell |
5,447
-182
| -3% | -$6.82K | 0.07% | 101 |
|
|
2020
Q4 | $195K | Buy |
5,629
+78
| +1% | +$2.7K | 0.08% | 94 |
|
|
2020
Q3 | $165K | Sell |
5,551
-257
| -4% | -$7.64K | 0.07% | 103 |
|
|
2020
Q2 | $159K | Sell |
5,808
-303
| -5% | -$8.3K | 0.07% | 106 |
|
|
2020
Q1 | $143K | Buy |
6,111
+2,060
| +51% | +$48.2K | 0.08% | 94 |
|
|
2019
Q4 | $134K | Buy |
4,051
+170
| +4% | +$5.62K | 0.07% | 103 |
|
|
2019
Q3 | $119K | Buy |
3,881
+600
| +18% | +$18.4K | 0.06% | 114 |
|
|
2019
Q2 | $102K | Buy |
3,281
+763
| +30% | +$23.7K | 0.05% | 123 |
|
|
2019
Q1 | $78K | Sell |
2,518
-15
| -0.6% | -$465 | 0.03% | 168 |
|
|
2018
Q4 | $71K | Buy |
2,533
+289
| +13% | +$8.1K | 0.03% | 172 |
|
|
2018
Q3 | $77K | Buy |
2,244
+498
| +29% | +$17.1K | 0.03% | 185 |
|
|
2018
Q2 | $60K | Buy |
1,746
+674
| +63% | +$23.2K | 0.03% | 247 |
|
|
2018
Q1 | $38K | Buy |
+1,072
| New | +$38K | 0.02% | 381 |
|
|
2016
Q3 | – | Sell |
-47
| Closed | -$1K | – | 1405 |
|
|
2016
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1241 |
|