Chicago Partners Investment Group’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
2018 Q4	–	Sell	-323	Closed	-$10K	–	530
2018 Q3	$10K	Hold	323	–	–	﹤0.01%	814
2018 Q2	$11K	Hold	323	–	–	﹤0.01%	786
2018 Q1	$12K	Hold	323	–	–	﹤0.01%	742
2017 Q4	$12K	Hold	323	–	–	﹤0.01%	714
2017 Q3	$11K	Buy	+323	New	+$11K	﹤0.01%	756