Cerity Partners’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	$2.49M	Buy	53,724 +585	+1%	+$27.7K	﹤0.01%	1359
2025 Q4	$2.37M	Buy	53,139 +2,944	+6%	+$131K	﹤0.01%	1303
2025 Q3	$2.23M	Sell	50,195 -8,268	-14%	-$359K	﹤0.01%	1240
2025 Q2	$2.46M	Buy	58,463 +1,147	+2%	+$44.5K	﹤0.01%	1120
2025 Q1	$2.07M	Sell	57,316 -879	-2%	-$31.3K	﹤0.01%	1111
2024 Q4	$1.99M	Buy	58,195 +50,856	+693%	+$1.83M	﹤0.01%	1108
2024 Q3	$280K	Sell	7,339 -5,361	-42%	-$194K	﹤0.01%	2104
2024 Q2	$442K	Buy	12,700 +4,463	+54%	+$157K	﹤0.01%	1601
2024 Q1	$292K	Sell	8,237 -1,476	-15%	-$50.7K	﹤0.01%	1883
2023 Q4	$339K	Buy	+9,713	New	+$316K	﹤0.01%	1449
2023 Q3	–	Sell	-13,701	Closed	-$455K	–	1502
2023 Q2	$455K	Buy	13,701 +3,876	+39%	+$130K	﹤0.01%	1221
2023 Q1	$325K	Buy	+9,825	New	+$322K	﹤0.01%	1497