Dopkins Wealth Management’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 Q2	$301K	Hold	6,199	–	–	0.11%	73
2026 Q1	$287K	Sell	6,199 -1,103	-15%	-$52.3K	0.12%	74
2025 Q4	$325K	Hold	7,302	–	–	0.13%	64
2025 Q3	$325K	Hold	7,302	–	–	0.14%	62
2025 Q2	$307K	Hold	7,302	–	–	0.14%	62
2025 Q1	$264K	Hold	7,302	–	–	0.13%	67
2024 Q4	$249K	Hold	7,302	–	–	0.13%	70
2024 Q3	$279K	Hold	7,302	–	–	0.23%	48
2024 Q2	$254K	Sell	7,302 -121	-2%	-$4.26K	0.15%	65
2024 Q1	$263K	Buy	7,423 +121	+2%	+$4.16K	0.16%	62
2023 Q4	$255K	Sell	7,302 -121	-2%	-$3.93K	0.2%	40
2023 Q3	$239K	Buy	7,423 +121	+2%	+$4.05K	0.18%	49
2023 Q2	$242K	Buy	7,302 +52	+0.7%	+$1.74K	0.22%	35
2023 Q1	$240K	Hold	7,250	–	–	0.22%	34
2022 Q4	$227K	Buy	+7,250	New	+$216K	0.2%	37
2022 Q3	–	Sell	-8,304	Closed	-$253K	–	42
2022 Q2	$253K	Buy	8,304 +75	+0.9%	+$2.48K	0.27%	32
2022 Q1	$291K	Buy	8,229 +5	+0.1%	+$180	0.32%	32
2021 Q4	$308K	Buy	+8,224	New	+$315K	0.3%	32