GW & Wade’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
2021 Q4	–	Sell	-23,177	Closed	-$897K	–	395
2021 Q3	$897K	Hold	23,177	–	–	0.04%	195
2021 Q2	$910K	Buy	+23,177	New	+$910K	0.04%	193