Charles Schwab’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	$1.27B	Sell	30,093,504 -16,680,311	-36%	-$701M	0.22%	79
2025 Q1	$1.69B	Sell	46,773,815 -1,235,411	-3%	-$44.7M	0.32%	52
2024 Q4	$1.64B	Sell	48,009,226 -1,218,361	-2%	-$41.6M	0.3%	52
2024 Q3	$1.88B	Sell	49,227,587 -6,718,428	-12%	-$256M	0.36%	46
2024 Q2	$1.94B	Buy	+55,946,015	New	+$1.94B	0.37%	49