Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,809
| Closed | -$105K | – | 597 |
|
|
2021
Q4 | $105K | Buy |
2,809
+2,749
| +4,582% | +$103K | 0.01% | 251 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 766 |
|
|
2021
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 425 |
|
|
2021
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 353 |
|
|
2020
Q4 | – | Sell |
-210
| Closed | -$6K | – | 344 |
|
|
2020
Q3 | $6K | Hold |
210
| – | – | ﹤0.01% | 325 |
|
|
2020
Q2 | $6K | Sell |
210
-65
| -24% | -$1.86K | ﹤0.01% | 293 |
|
|
2020
Q1 | $6K | Sell |
275
-1,001
| -78% | -$21.8K | ﹤0.01% | 302 |
|
|
2019
Q4 | $42K | Buy |
1,276
+651
| +104% | +$21.4K | ﹤0.01% | 317 |
|
|
2019
Q3 | $19K | Sell |
625
-810
| -56% | -$24.6K | ﹤0.01% | 319 |
|
|
2019
Q2 | $45K | Sell |
1,435
-326
| -19% | -$10.2K | 0.01% | 258 |
|
|
2019
Q1 | $55K | Sell |
1,761
-38,689
| -96% | -$1.21M | 0.01% | 238 |
|
|
2018
Q4 | $1.15M | Sell |
40,450
-417,621
| -91% | -$11.8M | 0.18% | 56 |
|
|
2018
Q3 | $15.8M | Buy |
458,071
+45,794
| +11% | +$1.58M | 2.11% | 13 |
|
|
2018
Q2 | $14.4M | Sell |
412,277
-2,278
| -0.5% | -$79.4K | 2.08% | 13 |
|
|
2018
Q1 | $14.8M | Buy |
414,555
+66,732
| +19% | +$2.39M | 2.11% | 13 |
|
|
2017
Q4 | $12.5M | Buy |
347,823
+43,876
| +14% | +$1.58M | 1.64% | 22 |
|
|
2017
Q3 | $10.6M | Buy |
+303,947
| New | +$10.6M | 1.58% | 31 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$1K | – | 271 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 266 |
|
|
2016
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 291 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 377 |
|
|
2016
Q1 | $1K | Sell |
50
-341,544
| -100% | -$6.83M | ﹤0.01% | 230 |
|
|
2015
Q4 | $9.09M | Buy |
341,594
+5,222
| +2% | +$139K | 1.84% | 15 |
|
|
2015
Q3 | $8.59M | Buy |
336,372
+2,080
| +0.6% | +$53.1K | 1.72% | 20 |
|
|
2015
Q2 | $9.32M | Buy |
334,292
+55,430
| +20% | +$1.55M | 1.69% | 19 |
|
|
2015
Q1 | $7.58M | Buy |
278,862
+36,076
| +15% | +$980K | 1.43% | 29 |
|
|
2014
Q4 | $6.24M | Buy |
+242,786
| New | +$6.24M | 1.23% | 41 |
|