Wealth Enhancement Advisory Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
79,314
-883
| -1% | -$37.4K | 0.01% | 1087 |
|
|
2025
Q1 | $2.9M | Sell |
80,197
-3,123
| -4% | -$113K | 0.01% | 1052 |
|
|
2024
Q4 | $2.84M | Buy |
83,320
+853
| +1% | +$29.1K | 0.01% | 1016 |
|
|
2024
Q3 | $3.15M | Sell |
82,467
-19,508
| -19% | -$744K | 0.01% | 872 |
|
|
2024
Q2 | $3.54M | Buy |
101,975
+15,730
| +18% | +$547K | 0.01% | 791 |
|
|
2024
Q1 | $3.06M | Buy |
86,245
+381
| +0.4% | +$13.5K | 0.01% | 807 |
|
|
2023
Q4 | $2.99M | Buy |
85,864
+292
| +0.3% | +$10.2K | 0.01% | 768 |
|
|
2023
Q3 | $2.75M | Buy |
85,572
+77,812
| +1,003% | +$2.5M | 0.01% | 753 |
|
|
2023
Q2 | $258K | Buy |
+7,760
| New | +$258K | ﹤0.01% | 455 |
|
|
2022
Q1 | – | Sell |
-9,083
| Closed | -$327K | – | 314 |
|
|
2021
Q4 | $327K | Buy |
+9,083
| New | +$327K | ﹤0.01% | 266 |
|