Dunhill Financial’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	$57.7K	Buy	1,371 +1,273	+1,299%	+$53.5K	0.02%	224
2025 Q1	$3.55K	Buy	+98	New	+$3.55K	﹤0.01%	640
2024 Q3	–	Sell	-74	Closed	-$2.57K	–	946
2024 Q2	$2.57K	Hold	74	–	–	﹤0.01%	518
2024 Q1	$2.63K	Buy	+74	New	+$2.63K	﹤0.01%	436