Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-3,545	Closed	-$111K	–	344
2019 Q2	$111K	Buy	3,545 +917	+35%	+$28.7K	0.05%	186
2019 Q1	$82K	Buy	+2,628	New	+$82K	0.04%	202