Capital One Investing’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
2019 Q3	$9.75M	Buy	317,784 +21,805	+7%	+$669K	2.27%	9
2019 Q2	$9.24M	Buy	295,979 +56,281	+23%	+$1.76M	2.27%	9
2019 Q1	$7.45M	Sell	239,698 -11,222	-4%	-$349K	1.99%	10
2018 Q4	$7.11M	Buy	+250,920	New	+$7.11M	2.52%	10