Destiny Wealth Partners’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	$13.8K	Buy	+298	New	+$14.1K	﹤0.01%	862
2024 Q2	–	Sell	-6,684	Closed	-$237K	–	161
2024 Q1	$237K	Hold	6,684	–	–	0.04%	143
2023 Q4	$228K	Sell	6,684 -629	-9%	-$20.4K	0.04%	146
2023 Q3	$235K	Hold	7,313	–	–	0.05%	150
2023 Q2	$250K	Sell	7,313 -919	-11%	-$30.7K	0.05%	148
2023 Q1	$273K	Sell	8,232 -55	-0.7%	-$1.8K	0.06%	153
2022 Q4	$259K	Sell	8,287 -68,556	-89%	-$2.04M	0.06%	169
2022 Q3	$2.09M	Buy	76,843 +498	+0.7%	+$15.2K	0.47%	56
2022 Q2	$2.32M	Buy	76,345 +898	+1%	+$29.7K	0.51%	52
2022 Q1	$2.67M	Buy	75,447 +15,658	+26%	+$563K	0.52%	51
2021 Q4	$2.24M	Buy	59,789 +3,958	+7%	+$152K	0.43%	57
2021 Q3	$2.16M	Sell	55,831 -5,651	-9%	-$223K	0.43%	59
2021 Q2	$2.41M	Buy	61,482 +4,165	+7%	+$164K	0.46%	59
2021 Q1	$2.15M	Sell	57,317 -458	-0.8%	-$16.8K	0.45%	56
2020 Q4	$2.01M	Buy	+57,775	New	+$1.87M	0.42%	55