Global Retirement Partners’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
2025 Q4	$174K	Buy	3,907 +2,801	+253%	+$125K	﹤0.01%	1551
2025 Q3	$49.2K	Sell	1,106 -6	-0.5%	-$261	﹤0.01%	1902
2025 Q2	$46.8K	Buy	+1,112	New	+$43.1K	﹤0.01%	1808
2024 Q4	$31.5K	Sell	922 -320	-26%	-$11.5K	﹤0.01%	1834
2024 Q3	$47.4K	Buy	1,242 +1,236	+20,600%	+$44.8K	﹤0.01%	1580
2024 Q2	$209	Buy	6 +5	+500%	+$176	﹤0.01%	3410
2024 Q1	$35	Buy	+1	New	+$34	﹤0.01%	3341
2023 Q4	–	Sell	-89	Closed	-$2.75K	–	3400
2023 Q3	$2.75K	Hold	89	–	–	﹤0.01%	2410
2023 Q2	$2.94K	Buy	89 +1	+1%	+$33	﹤0.01%	2400
2023 Q1	$2.94K	Buy	+88	New	+$2.89K	﹤0.01%	2364
2022 Q3	–	Sell	-18	Closed	-$1K	–	2777
2022 Q2	$1K	Buy	+18	New	+$595	﹤0.01%	2432
2020 Q2	–	Sell	-205	Closed	-$5K	–	1645
2020 Q1	$5K	Buy	+205	New	+$6.01K	﹤0.01%	1218