Colonial Trust Advisors’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	–	Sell	-5,610	Closed	-$203K	–	710
2025 Q1	$203K	Buy	+5,610	New	+$203K	0.02%	201