Versant Capital Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $245K | Sell |
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|
2025
Q2 | $238K | Sell |
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|
2025
Q1 | $206K | Sell |
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|
2024
Q4 | $197K | Buy |
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|
2024
Q3 | $209K | Sell |
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|
2024
Q2 | $193K | Buy |
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|
2024
Q1 | $186K | Buy |
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|
2023
Q4 | $175K | Buy |
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|
2023
Q3 | $158K | Sell |
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|
2023
Q2 | $165K | Buy |
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|
2023
Q1 | $163K | Sell |
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|
2022
Q4 | $163K | Sell |
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|
2022
Q3 | $148K | Buy |
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|
2022
Q2 | $149K | Sell |
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|
2022
Q1 | $197K | Buy |
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|
2021
Q4 | $197K | Buy |
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|
2021
Q3 | $198K | Sell |
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|
2021
Q2 | $205K | Sell |
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|
2021
Q1 | $204K | Sell |
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|
2020
Q4 | $195K | Buy |
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|
2020
Q3 | $165K | Sell |
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|
2020
Q2 | $159K | Sell |
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|
2020
Q1 | $143K | Buy |
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|
2019
Q4 | $134K | Buy |
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|
2019
Q3 | $119K | Buy |
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|
2019
Q2 | $102K | Buy |
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|
2019
Q1 | $78K | Sell |
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|
2018
Q4 | $71K | Buy |
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|
2018
Q3 | $77K | Buy |
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|
2018
Q2 | $60K | Buy |
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|
2018
Q1 | $38K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1K | Buy |
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