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Annandale Capital’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Annandale Capital’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$360K Hold
8,550
– – 0.03% 93
2025
Q1 		$310K Hold
8,550
– – 0.02% 91
2024
Q4 		$292K Hold
8,550
– – 0.05% 99
2024
Q3 		$326K Hold
8,550
– – 0.05% 99
2024
Q2 		$297K Buy
+8,550
New +$297K 0.05% 106