Cornerstone Management’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 Q3	–	Sell	-13,565	Closed	-$473K	–	42
2018 Q2	$473K	Hold	13,565	–	–	0.27%	34
2018 Q1	$486K	Buy	+13,565	New	+$486K	0.28%	37