Eaton Vance Management’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
2022 Q1	–	Sell	-43	Closed	-$2K	–	2128
2021 Q4	$2K	Sell	43 -1,745	-98%	-$81.2K	﹤0.01%	2727
2021 Q3	$0	Sell	1,788 -267	-13%	–	﹤0.01%	2253
2021 Q2	$81K	Hold	2,055	–	–	﹤0.01%	1985
2021 Q1	$77K	Buy	+2,055	New	+$77K	﹤0.01%	1666