Allworth Financial’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$170K	Buy	3,658 +1,232	+51%	+$58.4K	﹤0.01%	1506
2025 Q4	$108K	Buy	2,426 +173	+8%	+$7.69K	﹤0.01%	1703
2025 Q3	$100K	Buy	2,253 +18	+0.8%	+$782	﹤0.01%	1691
2025 Q2	$94K	Sell	2,235 -882	-28%	-$34.2K	﹤0.01%	1575
2025 Q1	$117K	Buy	3,117 +1,008	+48%	+$35.9K	﹤0.01%	1157
2024 Q4	$72.9K	Sell	2,109 -856	-29%	-$30.7K	﹤0.01%	1402
2024 Q3	$113K	Buy	2,965 +664	+29%	+$24K	﹤0.01%	1030
2024 Q2	$82.2K	Hold	2,301	–	–	﹤0.01%	1153
2024 Q1	$81.6K	Buy	2,301 +202	+10%	+$6.94K	﹤0.01%	1091
2023 Q4	$73.2K	Hold	2,099	–	–	﹤0.01%	1048
2023 Q3	$67.5K	Buy	2,099 +2,062	+5,573%	+$69K	﹤0.01%	1016
2023 Q2	$1.23K	Hold	37	–	–	﹤0.01%	2664
2023 Q1	$1.23K	Hold	37	–	–	﹤0.01%	2599
2022 Q4	$1.16K	Sell	37 -2,843	-99%	-$84.6K	﹤0.01%	2426
2022 Q3	$78K	Hold	2,880	–	–	﹤0.01%	834
2022 Q2	$88K	Buy	2,880 +2,834	+6,161%	+$93.6K	﹤0.01%	752
2022 Q1	$2K	Hold	46	–	–	﹤0.01%	1787
2021 Q4	$2K	Hold	46	–	–	﹤0.01%	1717
2021 Q3	$2K	Hold	46	–	–	﹤0.01%	1675
2021 Q2	$2K	Buy	46 +37	+411%	+$1.46K	﹤0.01%	1369
2021 Q1	$0	Hold	9	–	–	﹤0.01%	1533
2020 Q4	$0	Hold	9	–	–	﹤0.01%	1376
2020 Q3	$0	Hold	9	–	–	﹤0.01%	1202
2020 Q2	$0	Hold	9	–	–	﹤0.01%	1243
2020 Q1	$0	Hold	9	–	–	﹤0.01%	1267
2019 Q4	$0	Hold	9	–	–	﹤0.01%	1069
2019 Q3	$0	Hold	9	–	–	﹤0.01%	969
2019 Q2	$0	Hold	9	–	–	﹤0.01%	972
2019 Q1	$0	Hold	9	–	–	﹤0.01%	986
2018 Q4	$0	Hold	9	–	–	﹤0.01%	887
2018 Q3	$0	Buy	+9	New	+$310	﹤0.01%	923
2017 Q3	–	Sell	-775	Closed	-$25K	–	760
2017 Q2	$25K	Hold	775	–	–	﹤0.01%	335
2017 Q1	$24K	Buy	+775	New	+$23.1K	﹤0.01%	331