Wagner Wealth 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 | – | Sell |
-38
| Closed | -$1.37K | – | 259 |
|
|
2025
Q1 | $1.37K | Buy |
38
+3
| +9% | +$108 | ﹤0.01% | 225 |
|
|
2024
Q4 | $1.19K | Buy |
35
+5
| +17% | +$170 | ﹤0.01% | 230 |
|
|
2024
Q3 | $1.15K | Buy |
30
+6
| +25% | +$229 | ﹤0.01% | 219 |
|
|
2024
Q2 | $834 | Buy |
24
+2
| +9% | +$70 | ﹤0.01% | 252 |
|
|
2024
Q1 | $780 | Buy |
22
+4
| +22% | +$142 | ﹤0.01% | 244 |
|
|
2023
Q4 | $627 | Buy |
18
+3
| +20% | +$104 | ﹤0.01% | 228 |
|
|
2023
Q3 | $482 | Buy |
15
+1
| +7% | +$32 | ﹤0.01% | 208 |
|
|
2023
Q2 | $465 | Buy |
14
+3
| +27% | +$100 | ﹤0.01% | 214 |
|
|
2023
Q1 | $364 | Buy |
11
+6
| +120% | +$199 | ﹤0.01% | 210 |
|
|
2022
Q4 | $156 | Buy |
+5
| New | +$156 | ﹤0.01% | 230 |
|