Camelot Portfolios’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	–	Sell	-7	Closed	-$312	–	324
2025 Q4	$312	Buy	+7	New	+$311	﹤0.01%	576
2022 Q3	–	Sell	-7,064	Closed	-$215K	–	177
2022 Q2	$215K	Sell	7,064 -354	-5%	-$11.7K	0.13%	186
2022 Q1	$262K	Sell	7,418 -276	-4%	-$9.93K	0.13%	193
2021 Q4	$288K	Sell	7,694 -384	-5%	-$14.7K	0.12%	196
2021 Q3	$313K	Sell	8,078 -4,545	-36%	-$180K	0.16%	162
2021 Q2	$495K	Sell	12,623 -118	-0.9%	-$4.64K	0.2%	138
2021 Q1	$477K	Sell	12,741 -1,011	-7%	-$37K	0.2%	138
2020 Q4	$478K	Sell	13,752 -1,970	-13%	-$63.7K	0.25%	108
2020 Q3	$470K	Buy	15,722 +1,725	+12%	+$50.6K	0.29%	88
2020 Q2	$385K	Sell	13,997 -1,362	-9%	-$35.7K	0.25%	110
2020 Q1	$361K	Sell	15,359 -573	-4%	-$16.8K	0.2%	130
2019 Q4	$530K	Sell	15,932 -923	-5%	-$29.7K	0.22%	114
2019 Q3	$518K	Sell	16,855 -13,508	-44%	-$412K	0.25%	101
2019 Q2	$948K	Buy	30,363 +2,232	+8%	+$69.4K	0.39%	76
2019 Q1	$874K	Sell	28,131 -2,364	-8%	-$72.3K	0.36%	75
2018 Q4	$865K	Sell	30,495 -7,304	-19%	-$227K	0.4%	74
2018 Q3	$1.3M	Sell	37,799 -17,048	-31%	-$588K	0.59%	56
2018 Q2	$1.91M	Buy	54,847 +21,270	+63%	+$765K	0.82%	39
2018 Q1	$1.2M	Buy	33,577 +6,530	+24%	+$237K	0.56%	56
2017 Q4	$973K	Buy	27,047 +11,265	+71%	+$399K	0.46%	62
2017 Q3	$550K	Buy	15,782 +732	+5%	+$24.7K	0.27%	91
2017 Q2	$493K	Buy	+15,050	New	+$481K	0.24%	97