Anchor Investment Management’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	$13.9K	Hold	300	–	–	﹤0.01%	791
2025 Q4	$13.4K	Hold	300	–	–	﹤0.01%	781
2025 Q3	$13.4K	Hold	300	–	–	﹤0.01%	779
2025 Q2	$12.6K	Hold	300	–	–	﹤0.01%	775
2025 Q1	$10.9K	Hold	300	–	–	﹤0.01%	777
2024 Q4	$10.2K	Hold	300	–	–	﹤0.01%	789
2024 Q3	$11.4K	Hold	300	–	–	﹤0.01%	764
2024 Q2	$10.4K	Hold	300	–	–	﹤0.01%	745
2024 Q1	$10.6K	Hold	300	–	–	﹤0.01%	760
2023 Q4	$10.5K	Hold	300	–	–	﹤0.01%	739
2023 Q3	$9.64K	Hold	300	–	–	﹤0.01%	751
2023 Q2	$9.96K	Hold	300	–	–	﹤0.01%	741
2023 Q1	$9.94K	Hold	300	–	–	﹤0.01%	750
2022 Q4	$9.38K	Hold	300	–	–	﹤0.01%	728
2022 Q3	$8.16K	Hold	300	–	–	﹤0.01%	747
2022 Q2	$9.12K	Hold	300	–	–	﹤0.01%	747
2022 Q1	$10.6K	Hold	300	–	–	﹤0.01%	747
2021 Q4	$11.2K	Hold	300	–	–	﹤0.01%	775
2021 Q3	$11.6K	Hold	300	–	–	﹤0.01%	702
2021 Q2	$11.8K	Hold	300	–	–	﹤0.01%	712
2021 Q1	$11.2K	Buy	+300	New	+$11K	﹤0.01%	697