Focus Partners Advisor Solutions’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 Q1	$2.32M	Sell	50,137 -2,947	-6%	-$140K	0.02%	321
2025 Q4	$2.36M	Buy	53,084 +38,741	+270%	+$1.72M	0.03%	273
2025 Q3	$639K	Sell	14,343 -38,535	-73%	-$1.67M	0.01%	666
2025 Q2	$2.22M	Sell	52,878 -2,462	-4%	-$95.5K	0.03%	258
2025 Q1	$2M	Sell	55,340 -645	-1%	-$23K	0.03%	259
2024 Q4	$1.91M	Buy	55,985 +1,188	+2%	+$42.7K	0.03%	234
2024 Q3	$2.09M	Sell	54,797 -7,078	-11%	-$256K	0.04%	195
2024 Q2	$2.15M	Sell	61,875 -1,775	-3%	-$62.5K	0.06%	163
2024 Q1	$2.26M	Buy	63,650 +46,009	+261%	+$1.58M	0.07%	148
2023 Q4	$615K	Sell	17,641 -6,929	-28%	-$225K	0.03%	219
2023 Q3	$790K	Buy	24,570 +2,299	+10%	+$77K	0.04%	192
2023 Q2	$739K	Sell	22,271 -22,993	-51%	-$768K	0.04%	165
2023 Q1	$1.5M	Buy	45,264 +1,953	+5%	+$64.1K	0.1%	96
2022 Q4	$1.35M	Sell	43,311 -22,499	-34%	-$669K	0.1%	105
2022 Q3	$1.79M	Sell	65,810 -66,910	-50%	-$2.04M	0.11%	96
2022 Q2	$4.04M	Buy	132,720 +52,397	+65%	+$1.73M	0.34%	44
2022 Q1	$2.84M	Buy	+80,323	New	+$2.89M	0.28%	53