Grove Street Fiduciary’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
2025 Q2	$4.66M	Buy	110,901 +956	+0.9%	+$40.2K	2.25%	11
2025 Q1	$3.98M	Buy	109,945 +3,681	+3%	+$133K	2.02%	11
2024 Q4	$3.63M	Buy	+106,264	New	+$3.63M	1.9%	12