Creekside Partners’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	$481K	Buy	11,446 +25	+0.2%	+$1.05K	0.23%	97
2025 Q1	$413K	Hold	11,421	–	–	0.22%	101
2024 Q4	$390K	Buy	11,421 +153	+1%	+$5.22K	0.2%	111
2024 Q3	$430K	Sell	11,268 -617	-5%	-$23.5K	0.22%	103
2024 Q2	$413K	Buy	+11,885	New	+$413K	0.23%	102