CVA Family Office’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	$63.3K	Buy	1,366 +9	+0.7%	+$427	0.01%	550
2025 Q4	$60.5K	Hold	1,357	–	–	0.01%	519
2025 Q3	$60.4K	Hold	1,357	–	–	0.01%	517
2025 Q2	$57.1K	Hold	1,357	–	–	0.01%	523
2025 Q1	$49.1K	Sell	1,357 -249	-16%	-$8.87K	0.01%	524
2024 Q4	$54.8K	Buy	1,606 +6	+0.4%	+$215	0.01%	505
2024 Q3	$61K	Sell	1,600 -94	-6%	-$3.4K	0.01%	468
2024 Q2	$58.9K	Sell	1,694 -3,112	-65%	-$110K	0.01%	464
2024 Q1	$170K	Hold	4,806	–	–	0.03%	270
2023 Q4	$168K	Buy	+4,806	New	+$156K	0.03%	263
2023 Q3	–	Sell	-5,241	Closed	-$174K	–	499
2023 Q2	$174K	Sell	5,241 -52	-1%	-$1.74K	0.04%	241
2023 Q1	$175K	Buy	5,293 +3,037	+135%	+$99.6K	0.04%	238
2022 Q4	$70.5K	Sell	2,256 -3,845	-63%	-$114K	0.02%	341
2022 Q3	$166K	Hold	6,101	–	–	0.05%	188
2022 Q2	$186K	Sell	6,101 -70	-1%	-$2.31K	0.05%	175
2022 Q1	$218K	Sell	6,171 -1,980	-24%	-$71.2K	0.05%	170
2021 Q4	$305K	Buy	8,151 +6,739	+477%	+$258K	0.08%	132
2021 Q3	$42K	Sell	1,412 -7,179	-84%	-$284K	0.03%	202
2021 Q2	$337K	Buy	8,591 +7,179	+508%	+$283K	0.1%	115
2021 Q1	$53K	Hold	1,412	–	–	0.02%	269
2020 Q4	$49K	Hold	1,412	–	–	0.03%	198
2020 Q3	$42K	Sell	1,412 -870	-38%	-$25.5K	0.03%	202
2020 Q2	$63K	Sell	2,282 -3,540	-61%	-$92.8K	0.05%	144
2020 Q1	$137K	Sell	5,822 -500	-8%	-$14.7K	0.14%	91
2019 Q4	$210K	Buy	+6,322	New	+$204K	0.19%	77