Waterfront Wealth’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 | $1.34M | Sell |
31,972
-2,884
| -8% | -$121K | 0.3% | 101 |
|
|
2025
Q1 | $1.26M | Buy |
34,856
+2,359
| +7% | +$85.4K | 0.31% | 99 |
|
|
2024
Q4 | $1.11M | Buy |
32,497
+182
| +0.6% | +$6.21K | 0.27% | 117 |
|
|
2024
Q3 | $1.17M | Sell |
32,315
-3,967
| -11% | -$143K | 0.29% | 104 |
|
|
2024
Q2 | $1.26M | Sell |
36,282
-287
| -0.8% | -$9.98K | 0.34% | 89 |
|
|
2024
Q1 | $1.26M | Sell |
36,569
-4,762
| -12% | -$164K | 0.35% | 85 |
|
|
2023
Q4 | $1.44M | Buy |
41,331
+326
| +0.8% | +$11.4K | 0.42% | 65 |
|
|
2023
Q3 | $1.26M | Buy |
41,005
+2,061
| +5% | +$63.3K | 0.41% | 70 |
|
|
2023
Q2 | $1.34M | Sell |
38,944
-8,772
| -18% | -$302K | 0.4% | 71 |
|
|
2023
Q1 | $1.58M | Sell |
47,716
-2,240
| -4% | -$74.2K | 0.52% | 46 |
|
|
2022
Q4 | $1.69M | Sell |
49,956
-10,299
| -17% | -$347K | 0.58% | 43 |
|
|
2022
Q3 | $1.73M | Sell |
60,255
-3,704
| -6% | -$106K | 0.66% | 37 |
|
|
2022
Q2 | $1.95M | Buy |
63,959
+92
| +0.1% | +$2.8K | 0.79% | 33 |
|
|
2022
Q1 | $2.22M | Buy |
63,867
+811
| +1% | +$28.2K | 0.79% | 30 |
|
|
2021
Q4 | $2.36M | Buy |
63,056
+3,241
| +5% | +$121K | 0.93% | 26 |
|
|
2021
Q3 | $2.32M | Sell |
59,815
-1,491
| -2% | -$57.7K | 1.12% | 22 |
|
|
2021
Q2 | $2.41M | Sell |
61,306
-468
| -0.8% | -$18.4K | 1.14% | 22 |
|
|
2021
Q1 | $2.34M | Sell |
61,774
-3,135
| -5% | -$119K | 1.18% | 23 |
|
|
2020
Q4 | $2.26M | Buy |
+64,909
| New | +$2.26M | 1.6% | 17 |
|