Atria Investments’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
2016 Q2	–	Sell	-20,150	Closed	-$540K	–	481
2016 Q1	$540K	Buy	20,150 +5,088	+34%	+$136K	0.06%	232
2015 Q4	$376K	Buy	15,062 +943	+7%	+$23.5K	0.04%	279
2015 Q3	$360K	Buy	+14,119	New	+$360K	0.05%	233