Clearstead Advisors’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	$1.92M	Buy	41,486 +38,471	+1,276%	+$1.82M	0.02%	375
2025 Q4	$134K	Sell	3,015 -5	-0.2%	-$222	﹤0.01%	1034
2025 Q3	$134K	Sell	3,020 -13,700	-82%	-$595K	﹤0.01%	969
2025 Q2	$675K	Buy	16,720 +13,664	+447%	+$530K	0.01%	523
2025 Q1	$111K	Hold	3,056	–	–	﹤0.01%	977
2024 Q4	$104K	Hold	3,056	–	–	﹤0.01%	1018
2024 Q3	$117K	Hold	3,056	–	–	﹤0.01%	992
2024 Q2	$106K	Buy	3,056 +22	+0.7%	+$775	﹤0.01%	984
2024 Q1	$108K	Sell	3,034 -1,087	-26%	-$37.4K	0.01%	596
2023 Q4	$144K	Buy	4,121 +3,941	+2,189%	+$128K	0.01%	512
2023 Q3	$5.79K	Buy	180 +90	+100%	+$3.01K	﹤0.01%	1209
2023 Q2	$2.99K	Hold	90	–	–	﹤0.01%	1099
2023 Q1	$2.98K	Sell	90 -86	-49%	-$2.82K	﹤0.01%	1080
2022 Q4	$5.5K	Hold	176	–	–	﹤0.01%	974
2022 Q3	$5K	Buy	176 +13	+8%	+$396	﹤0.01%	973
2022 Q2	$5K	Buy	163 +127	+353%	+$4.2K	﹤0.01%	1000
2022 Q1	$1K	Hold	36	–	–	﹤0.01%	1285
2021 Q4	$1K	Hold	36	–	–	﹤0.01%	1178
2021 Q3	$1K	Hold	36	–	–	﹤0.01%	1206
2021 Q2	$1K	Hold	36	–	–	﹤0.01%	1148
2021 Q1	$1K	Hold	36	–	–	﹤0.01%	1026
2020 Q4	$1K	Hold	36	–	–	﹤0.01%	924
2020 Q3	$1K	Hold	36	–	–	﹤0.01%	843
2020 Q2	$1K	Sell	36 -136	-79%	-$3.56K	﹤0.01%	761
2020 Q1	$4K	Buy	+172	New	+$5.04K	﹤0.01%	664