Entruity Wealth’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	$1.92M	Buy	45,742 +4,075	+10%	+$171K	1.63%	20
2025 Q1	$1.51M	Buy	41,667 +4,015	+11%	+$145K	1.42%	22
2024 Q4	$1.29M	Buy	+37,652	New	+$1.29M	1.28%	21