Aptus Capital Advisors’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	$35.5K	Sell	765 -5	-0.6%	-$237	﹤0.01%	1318
2025 Q4	$34.3K	Sell	770 -177	-19%	-$7.87K	﹤0.01%	1342
2025 Q3	$42.2K	Buy	947 +166	+21%	+$7.21K	﹤0.01%	1257
2025 Q2	$32.8K	Buy	781 +83	+12%	+$3.22K	﹤0.01%	1224
2025 Q1	$25.3K	Hold	698	–	–	﹤0.01%	1185
2024 Q4	$23.8K	Buy	698 +121	+21%	+$4.34K	﹤0.01%	1185
2024 Q3	$22K	Sell	577 -376	-39%	-$13.6K	﹤0.01%	1024
2024 Q2	$33.1K	Buy	953 +650	+215%	+$22.9K	﹤0.01%	935
2024 Q1	$10.7K	Buy	303 +38	+14%	+$1.31K	﹤0.01%	1028
2023 Q4	$9.24K	Hold	265	–	–	﹤0.01%	800
2023 Q3	$8.52K	Hold	265	–	–	﹤0.01%	810
2023 Q2	$8.79K	Buy	+265	New	+$8.85K	﹤0.01%	702
2020 Q2	–	Sell	-1,176	Closed	-$27K	–	428
2020 Q1	$27K	Sell	1,176 -22	-2%	-$645	﹤0.01%	339
2019 Q4	$39K	Sell	1,198 -54	-4%	-$1.74K	﹤0.01%	406
2019 Q3	$38K	Buy	+1,252	New	+$38.2K	﹤0.01%	402