Avion Wealth’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	$3K	Hold	85	–	–	﹤0.01%	771
2025 Q4	$3K	Hold	85	–	–	﹤0.01%	776
2025 Q3	$3K	Hold	85	–	–	﹤0.01%	746
2025 Q2	$3K	Hold	85	–	–	﹤0.01%	719
2025 Q1	$2K	Hold	85	–	–	﹤0.01%	711
2024 Q4	$2K	Hold	85	–	–	﹤0.01%	708
2024 Q3	$3K	Hold	85	–	–	﹤0.01%	608
2024 Q2	$2K	Hold	85	–	–	﹤0.01%	610
2024 Q1	$4K	Sell	85 -24	-22%	-$825	﹤0.01%	499
2023 Q4	$4K	Hold	109	–	–	﹤0.01%	427
2023 Q3	$3K	Buy	109 +24	+28%	+$803	﹤0.01%	418
2023 Q2	$2K	Hold	85	–	–	﹤0.01%	469
2023 Q1	$2K	Hold	85	–	–	﹤0.01%	379
2022 Q4	$2K	Hold	85	–	–	﹤0.01%	379
2022 Q3	$2K	Hold	85	–	–	﹤0.01%	394
2022 Q2	$3K	Hold	85	–	–	﹤0.01%	365
2022 Q1	$3K	Hold	85	–	–	﹤0.01%	319
2021 Q4	$3K	Hold	85	–	–	﹤0.01%	316
2021 Q3	$3K	Buy	+85	New	+$3.36K	﹤0.01%	304
2020 Q2	–	Sell	-141	Closed	-$3K	–	282
2020 Q1	$3K	Buy	+141	New	+$4.13K	﹤0.01%	240