Dynamic Advisor Solutions’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Dynamic Advisor Solutions’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.95M	Buy	122,489 +8,682	+8%	+$428K	0.17%	142
2026 Q1	$5.28M	Sell	113,807 -1,428	-1%	-$67.7K	0.17%	137
2025 Q4	$5.13M	Sell	115,235 -28,117	-20%	-$1.25M	0.16%	141
2025 Q3	$6.38M	Buy	143,352 +599	+0.4%	+$26K	0.19%	122
2025 Q2	$6M	Sell	142,753 -3,238	-2%	-$126K	0.19%	132
2025 Q1	$5.28M	Buy	+145,991	New	+$5.2M	0.17%	141
2024 Q4	–	Sell	-143,107	Closed	-$5.46M	–	715
2024 Q3	$5.46M	Sell	143,107 -4,360	-3%	-$158K	0.16%	158
2024 Q2	$5.13M	Sell	147,467 -64,664	-30%	-$2.28M	0.16%	158
2024 Q1	$7.52M	Sell	212,131 -36,021	-15%	-$1.24M	0.25%	95
2023 Q4	$8.44M	Buy	248,152 +70,529	+40%	+$2.29M	0.31%	84
2023 Q3	$5.71M	Buy	177,623 +20,119	+13%	+$674K	0.27%	104
2023 Q2	$5.23M	Buy	157,504 +45,478	+41%	+$1.52M	0.27%	106
2023 Q1	$3.71M	Buy	112,026 +26,376	+31%	+$865K	0.22%	127
2022 Q4	$2.68M	Buy	85,650 +18,516	+28%	+$551K	0.18%	140
2022 Q3	$1.82M	Buy	67,134 +4,442	+7%	+$135K	0.14%	164
2022 Q2	$1.91M	Buy	62,692 +2,595	+4%	+$85.7K	0.15%	158
2022 Q1	$2.13M	Buy	60,097 +5,484	+10%	+$197K	0.15%	156
2021 Q4	$2.04M	Buy	54,613 +1,862	+4%	+$71.3K	0.15%	161
2021 Q3	$2.04M	Buy	52,751 +5,119	+11%	+$202K	0.15%	166
2021 Q2	$1.87M	Buy	47,632 +3,544	+8%	+$139K	0.15%	172
2021 Q1	$1.65M	Buy	44,088 +5,376	+14%	+$197K	0.15%	166
2020 Q4	$1.35M	Buy	38,712 +7,477	+24%	+$242K	0.13%	185
2020 Q3	$934K	Buy	31,235 +1,100	+4%	+$32.2K	0.11%	223
2020 Q2	$830K	Buy	30,135 +3,507	+13%	+$91.9K	0.11%	208
2020 Q1	$625K	Sell	26,628 -3,694	-12%	-$108K	0.11%	211
2019 Q4	$1.01M	Sell	30,322 -589	-2%	-$19K	0.14%	189
2019 Q3	$950K	Sell	30,911 -1,813	-6%	-$55.3K	0.15%	172
2019 Q2	$1.02M	Buy	32,724 +25,834	+375%	+$803K	0.16%	159
2019 Q1	$214K	Buy	+6,890	New	+$211K	0.04%	366
2018 Q4	–	Sell	-8,440	Closed	-$291K	–	415
2018 Q3	$291K	Buy	8,440 +145	+2%	+$5K	0.06%	310
2018 Q2	$289K	Sell	8,295 -25	-0.3%	-$899	0.07%	302
2018 Q1	$298K	Sell	8,320 -295	-3%	-$10.7K	0.08%	257
2017 Q4	$310K	Buy	8,615 +555	+7%	+$19.6K	0.1%	193
2017 Q3	$281K	Buy	8,060 +1,950	+32%	+$65.9K	0.11%	184
2017 Q2	$200K	Buy	+6,110	New	+$195K	0.08%	211