CST

Charles Schwab Trust’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.31M	Sell	197,560 -5,433	-3%	-$228K	0.62%	34
2025 Q1	$7.35M	Buy	202,993 +10,415	+5%	+$377K	0.62%	31
2024 Q4	$6.57M	Buy	192,578 +11,452	+6%	+$391K	0.56%	35
2024 Q3	$6.91M	Buy	181,126 +9,032	+5%	+$345K	0.6%	34
2024 Q2	$5.98M	Buy	172,094 +8,717	+5%	+$303K	0.55%	35
2024 Q1	$5.79M	Sell	163,377 -12,594	-7%	-$447K	0.55%	33
2023 Q4	$6.13M	Buy	175,971 +42,807	+32%	+$1.49M	0.6%	35
2023 Q3	$4.28M	Buy	133,164 +6,621	+5%	+$213K	0.48%	40
2023 Q2	$4.09M	Buy	126,543 +3,284	+3%	+$106K	0.49%	37
2023 Q1	$4.08M	Buy	123,259 +7,651	+7%	+$253K	0.49%	37
2022 Q4	$3.61M	Buy	115,608 +15,340	+15%	+$480K	0.48%	39
2022 Q3	$2.73M	Buy	100,268 +80,680	+412%	+$2.19M	0.46%	40
2022 Q2	$596K	Buy	19,588 +10,069	+106%	+$306K	0.12%	88
2022 Q1	$337K	Sell	9,519 -422	-4%	-$14.9K	0.06%	124
2021 Q4	$372K	Sell	9,941 -253,932	-96%	-$9.5M	0.06%	127
2021 Q3	$10.2M	Buy	263,873 +15,083	+6%	+$584K	2.01%	12
2021 Q2	$9.77M	Buy	248,790 +16,399	+7%	+$644K	1.92%	15
2021 Q1	$8.81M	Buy	232,391 +67,248	+41%	+$2.55M	1.83%	15
2020 Q4	$5.74M	Buy	165,143 +25,600	+18%	+$890K	1.38%	22
2020 Q3	$4.17M	Buy	139,543 +14,334	+11%	+$429K	1.28%	23
2020 Q2	$3.45M	Buy	125,209 +47,039	+60%	+$1.3M	1.15%	26
2020 Q1	$1.84M	Buy	78,170 +18,546	+31%	+$435K	0.76%	43
2019 Q4	$1.98M	Buy	59,624 +8,678	+17%	+$288K	0.77%	38
2019 Q3	$1.56M	Buy	+50,946	New	+$1.56M	0.73%	43