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

Bailard’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$724K	Hold
2025 Q2	$684K	Sell
2025 Q1	$661K	Buy