Financial Advantage’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 Q3	–	Sell	-431	Closed	-$11K	–	116
2020 Q2	$11K	Buy	+431	New	+$11K	0.01%	117