Capital Investment Counsel (Colorado)’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
2024 Q3	–	Sell	-9,885	Closed	-$344K	–	129
2024 Q2	$344K	Buy	9,885 +2,835	+40%	+$98.5K	0.07%	112
2024 Q1	$250K	Sell	7,050 -91,710	-93%	-$3.25M	0.05%	122
2023 Q4	$3.44M	Buy	+98,760	New	+$3.44M	1.3%	27