AlphaStar Capital 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
2023 Q1	–	Sell	-20,789	Closed	-$650K	–	306
2022 Q4	$650K	Buy	+20,789	New	+$650K	0.07%	184
2018 Q4	–	Sell	-22,577	Closed	-$780K	–	216
2018 Q3	$780K	Sell	22,577 -13,432	-37%	-$464K	0.23%	89
2018 Q2	$1.26M	Buy	+36,009	New	+$1.26M	0.4%	64