WP
WMS Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,513
| Closed | -$657K | – | 264 |
|
|
2024
Q1 | $657K | Hold |
18,513
| – | – | 0.05% | 132 |
|
|
2023
Q4 | $645K | Sell |
18,513
-732
| -4% | -$25.5K | 0.05% | 129 |
|
|
2023
Q3 | $619K | Buy |
19,245
+732
| +4% | +$23.5K | 0.05% | 131 |
|
|
2023
Q2 | $614K | Hold |
18,513
| – | – | 0.05% | 139 |
|
|
2023
Q1 | $613K | Sell |
18,513
-1,047
| -5% | -$34.7K | 0.05% | 134 |
|
|
2022
Q4 | $611K | Sell |
19,560
-1,997
| -9% | -$62.4K | 0.06% | 133 |
|
|
2022
Q3 | $586K | Buy |
+21,557
| New | +$586K | 0.08% | 123 |
|