Glassman Wealth Services’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	$8.95K	Hold	193	–	–	﹤0.01%	156
2025 Q4	$8.6K	Hold	193	–	–	﹤0.01%	164
2025 Q3	$8.59K	Hold	193	–	–	﹤0.01%	150
2025 Q2	$8.12K	Hold	193	–	–	﹤0.01%	150
2025 Q1	$6.99K	Hold	193	–	–	﹤0.01%	167
2024 Q4	$6.59K	Hold	193	–	–	﹤0.01%	144
2024 Q3	$7.36K	Hold	193	–	–	﹤0.01%	153
2024 Q2	$6.71K	Hold	193	–	–	﹤0.01%	163
2024 Q1	$6.85K	Hold	193	–	–	﹤0.01%	170
2023 Q4	$6.73K	Hold	193	–	–	﹤0.01%	990
2023 Q3	$6.2K	Hold	193	–	–	﹤0.01%	995
2023 Q2	$6.41K	Hold	193	–	–	﹤0.01%	932
2023 Q1	$6.39K	Buy	+193	New	+$6.33K	﹤0.01%	930
2021 Q4	–	Sell	-24	Closed	-$1K	–	1722
2021 Q3	$1K	Buy	+24	New	+$948	﹤0.01%	1346