BOK Financial Private Wealth’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
2025 Q2	$28.2K	Hold	671	–	–	﹤0.01%	290
2025 Q1	$24.3K	Hold	671	–	–	﹤0.01%	324
2024 Q4	$22.9K	Buy	+671	New	+$22.9K	﹤0.01%	318
2023 Q2	–	Sell	-64	Closed	-$2.12K	–	398
2023 Q1	$2.12K	Buy	+64	New	+$2.12K	﹤0.01%	419