Wells Fargo’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 | $56.2K | Sell |
1,336
-21
| -2% | -$883 | ﹤0.01% | 5052 |
|
|
2025
Q1 | $49.1K | Sell |
1,357
-729
| -35% | -$26.4K | ﹤0.01% | 4956 |
|
|
2024
Q4 | $71.2K | Sell |
2,086
-1,578
| -43% | -$53.9K | ﹤0.01% | 4873 |
|
|
2024
Q3 | $140K | Buy |
3,664
+3,018
| +467% | +$115K | ﹤0.01% | 4428 |
|
|
2024
Q2 | $22.5K | Sell |
646
-362
| -36% | -$12.6K | ﹤0.01% | 5173 |
|
|
2024
Q1 | $35.8K | Sell |
1,008
-2,206
| -69% | -$78.3K | ﹤0.01% | 5002 |
|
|
2023
Q4 | $112K | Buy |
3,214
+126
| +4% | +$4.39K | ﹤0.01% | 4427 |
|
|
2023
Q3 | $99.3K | Sell |
3,088
-18,274
| -86% | -$587K | ﹤0.01% | 4452 |
|
|
2023
Q2 | $709K | Buy |
21,362
+444
| +2% | +$14.7K | ﹤0.01% | 3508 |
|
|
2023
Q1 | $693K | Buy |
20,918
+17,797
| +570% | +$590K | ﹤0.01% | 3397 |
|
|
2022
Q4 | $97.6K | Sell |
3,121
-30
| -1% | -$938 | ﹤0.01% | 4250 |
|
|
2022
Q3 | $86K | Buy |
3,151
+61
| +2% | +$1.67K | ﹤0.01% | 4397 |
|
|
2022
Q2 | $94K | Buy |
3,090
+60
| +2% | +$1.83K | ﹤0.01% | 4416 |
|
|
2022
Q1 | $107K | Sell |
3,030
-1,062
| -26% | -$37.5K | ﹤0.01% | 4974 |
|
|
2021
Q4 | $153K | Sell |
4,092
-2,983
| -42% | -$112K | ﹤0.01% | 5037 |
|
|
2021
Q3 | $273K | Sell |
7,075
-3,199
| -31% | -$123K | ﹤0.01% | 4692 |
|
|
2021
Q2 | $404K | Buy |
10,274
+5,709
| +125% | +$224K | ﹤0.01% | 4446 |
|
|
2021
Q1 | $171K | Buy |
4,565
+1,133
| +33% | +$42.4K | ﹤0.01% | 4909 |
|
|
2020
Q4 | $118K | Buy |
3,432
+1,424
| +71% | +$49K | ﹤0.01% | 5139 |
|
|
2020
Q3 | $60K | Sell |
2,008
-4,033
| -67% | -$121K | ﹤0.01% | 5217 |
|
|
2020
Q2 | $167K | Sell |
6,041
-1,283
| -18% | -$35.5K | ﹤0.01% | 4825 |
|
|
2020
Q1 | $172K | Buy |
7,324
+3,333
| +84% | +$78.3K | ﹤0.01% | 4596 |
|
|
2019
Q4 | $133K | Buy |
3,991
+427
| +12% | +$14.2K | ﹤0.01% | 4986 |
|
|
2019
Q3 | $109K | Sell |
3,564
-2,157
| -38% | -$66K | ﹤0.01% | 5049 |
|
|
2019
Q2 | $179K | Buy |
5,721
+3,279
| +134% | +$103K | ﹤0.01% | 4845 |
|
|
2019
Q1 | $76K | Buy |
2,442
+68
| +3% | +$2.12K | ﹤0.01% | 5123 |
|
|
2018
Q4 | $67K | Buy |
2,374
+432
| +22% | +$12.2K | ﹤0.01% | 5170 |
|
|
2018
Q3 | $67K | Buy |
1,942
+156
| +9% | +$5.38K | ﹤0.01% | 5236 |
|
|
2018
Q2 | $63K | Buy |
1,786
+1,067
| +148% | +$37.6K | ﹤0.01% | 5275 |
|
|
2018
Q1 | $26K | Buy |
719
+38
| +6% | +$1.37K | ﹤0.01% | 5420 |
|
|
2017
Q4 | $24K | Buy |
681
+463
| +212% | +$16.3K | ﹤0.01% | 5407 |
|
|
2017
Q3 | $8K | Buy |
218
+45
| +26% | +$1.65K | ﹤0.01% | 5553 |
|
|
2017
Q2 | $6K | Buy |
173
+73
| +73% | +$2.53K | ﹤0.01% | 5515 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 5670 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 5655 |
|
|
2016
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5646 |
|