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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$684K Sell
16,262
-2,000
-11% -$84.1K 0.02% 407
2025
Q1 		$661K Buy
+18,262
New +$661K 0.02% 393