Fortis Capital Management’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
2023 Q1	–	Sell	-17,000	Closed	-$531K	–	103
2022 Q4	$531K	Buy	+17,000	New	+$531K	0.39%	57