Victory 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 | $42.1M | Hold |
1,002,200
| – | – | 0.03% | 606 |
|
|
2025
Q1 | $36.3M | Hold |
1,002,200
| – | – | 0.04% | 580 |
|
|
2024
Q4 | $34.2M | Hold |
1,002,200
| – | – | 0.03% | 618 |
|
|
2024
Q3 | $38.2M | Hold |
1,002,200
| – | – | 0.04% | 574 |
|
|
2024
Q2 | $34.8M | Hold |
1,002,200
| – | – | 0.03% | 582 |
|
|
2024
Q1 | $35.5M | Hold |
1,002,200
| – | – | 0.03% | 603 |
|
|
2023
Q4 | $34.9M | Hold |
1,002,200
| – | – | 0.04% | 564 |
|
|
2023
Q3 | $32.2M | Hold |
1,002,200
| – | – | 0.04% | 566 |
|
|
2023
Q2 | $33.3M | Hold |
1,002,200
| – | – | 0.04% | 567 |
|
|
2023
Q1 | $33.2M | Hold |
1,002,200
| – | – | 0.04% | 594 |
|
|
2022
Q4 | $31.3M | Hold |
1,002,200
| – | – | 0.04% | 612 |
|
|
2022
Q3 | $27.3M | Hold |
1,002,200
| – | – | 0.03% | 678 |
|
|
2022
Q2 | $30.5M | Hold |
1,002,200
| – | – | 0.03% | 657 |
|
|
2022
Q1 | $33.4M | Hold |
1,002,200
| – | – | 0.03% | 687 |
|
|
2021
Q4 | $37.5M | Hold |
1,002,200
| – | – | 0.03% | 664 |
|
|
2021
Q3 | $38.8M | Hold |
1,002,200
| – | – | 0.04% | 630 |
|
|
2021
Q2 | $39.3M | Hold |
1,002,200
| – | – | 0.04% | 650 |
|
|
2021
Q1 | $37.5M | Hold |
1,002,200
| – | – | 0.04% | 667 |
|
|
2020
Q4 | $34.9M | Sell |
1,002,200
-445,349
| -31% | -$15.5M | 0.04% | 656 |
|
|
2020
Q3 | $43.3M | Sell |
1,447,549
-160,013
| -10% | -$4.78M | 0.06% | 510 |
|
|
2020
Q2 | $44.3M | Sell |
1,607,562
-1,607,562
| -50% | -$44.3M | 0.06% | 466 |
|
|
2020
Q1 | $75.5M | Buy |
3,215,124
+1,607,562
| +100% | +$37.7M | 0.06% | 440 |
|
|
2019
Q4 | $53.5M | Hold |
1,607,562
| – | – | 0.06% | 445 |
|
|
2019
Q3 | $49.4M | Buy |
+1,607,562
| New | +$49.4M | 0.06% | 448 |
|