Financial Management Professionals’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$826	Hold	17	–	–	﹤0.01%	896
2026 Q1	$788	Hold	17	–	–	﹤0.01%	833
2025 Q4	$757	Sell	17 -13	-43%	-$578	﹤0.01%	829
2025 Q3	$1.33K	Hold	30	–	–	﹤0.01%	753
2025 Q2	$1.26K	Hold	30	–	–	﹤0.01%	804
2025 Q1	$1.09K	Hold	30	–	–	﹤0.01%	804
2024 Q4	$1.02K	Sell	30 -9	-23%	-$323	﹤0.01%	804
2024 Q3	$1K	Hold	39	–	–	﹤0.01%	828
2024 Q2	$1K	Hold	39	–	–	﹤0.01%	784
2024 Q1	$1K	Hold	39	–	–	﹤0.01%	846
2023 Q4	$1K	Sell	39 -1	-3%	-$32	﹤0.01%	839
2023 Q3	$1K	Hold	40	–	–	﹤0.01%	782
2023 Q2	$1K	Hold	40	–	–	﹤0.01%	817
2023 Q1	$1K	Sell	40 -133	-77%	-$4.36K	﹤0.01%	878
2022 Q4	$5K	Buy	173 +131	+312%	+$3.9K	﹤0.01%	626
2022 Q3	$1K	Buy	42 +2	+5%	+$61	﹤0.01%	818
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	827
2022 Q1	$1K	Sell	40 -52	-57%	-$1.87K	﹤0.01%	880
2021 Q4	$3K	Buy	92 +52	+130%	+$1.99K	﹤0.01%	662
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	715
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	675
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	622
2020 Q4	$1K	Sell	40 -6	-13%	-$194	﹤0.01%	592
2020 Q3	$1K	Hold	46	–	–	﹤0.01%	560
2020 Q2	$1K	Hold	46	–	–	﹤0.01%	545
2020 Q1	$1K	Buy	46 +8	+21%	+$235	﹤0.01%	273
2019 Q4	$1K	Hold	38	–	–	﹤0.01%	301
2019 Q3	$1K	Hold	38	–	–	﹤0.01%	274
2019 Q2	$1K	Hold	38	–	–	﹤0.01%	294
2019 Q1	$1K	Hold	38	–	–	﹤0.01%	254
2018 Q4	$1K	Buy	38 +4	+12%	+$124	﹤0.01%	248
2018 Q3	$1K	Hold	34	–	–	﹤0.01%	264
2018 Q2	$1K	Buy	+34	New	+$1.22K	﹤0.01%	258