Central Trust Company’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	$337	Buy	+8	New	+$337	﹤0.01%	1411
2022 Q4	–	Sell	-1,459	Closed	-$40K	–	1274
2022 Q3	$40K	Buy	1,459 +957	+191%	+$26.2K	﹤0.01%	812
2022 Q2	$15K	Buy	+502	New	+$15K	﹤0.01%	972