AAS
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Asset Allocation Strategies’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Asset Allocation Strategies’s Portfolio FNDC Stock Details FNDC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.15M Buy
27,452
+2,191
+9% +$92.1K 0.26% 79
2025
Q1 		$914K Buy
25,261
+2,348
+10% +$85K 0.23% 83
2024
Q4 		$815K Buy
22,913
+12,107
+112% +$431K 0.2% 81
2024
Q3 		$412K Buy
+10,806
New +$412K 0.12% 88