EPIQ Capital Group’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
2020 Q1	–	Sell	-27,753	Closed	-$923K	–	40
2019 Q4	$923K	Buy	+27,753	New	+$923K	0.23%	27