HHM Wealth Advisors’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 Q2	$348K	Hold	7,163	–	–	0.04%	155
2026 Q1	$332K	Hold	7,163	–	–	0.04%	149
2025 Q4	$319K	Hold	7,163	–	–	0.04%	146
2025 Q3	$319K	Hold	7,163	–	–	0.04%	159
2025 Q2	$301K	Hold	7,163	–	–	0.04%	160
2025 Q1	$259K	Hold	7,163	–	–	0.03%	158
2024 Q4	$245K	Hold	7,163	–	–	0.03%	165
2024 Q3	$273K	Hold	7,163	–	–	0.04%	142
2024 Q2	$249K	Sell	7,163 -756	-10%	-$26.6K	0.04%	148
2024 Q1	$281K	Sell	7,919 -1,725	-18%	-$59.3K	0.05%	120
2023 Q4	$336K	Sell	9,644 -100	-1%	-$3.25K	0.06%	91
2023 Q3	$313K	Sell	9,744 -147	-1%	-$4.92K	0.06%	94
2023 Q2	$328K	Buy	9,891 +147	+2%	+$4.91K	0.06%	97
2023 Q1	$323K	Buy	9,744 +600	+7%	+$19.7K	0.07%	96
2022 Q4	$286K	Sell	9,144 -661	-7%	-$19.7K	0.07%	96
2022 Q3	$267K	Sell	9,805 -250	-2%	-$7.61K	0.07%	90
2022 Q2	$306K	Hold	10,055	–	–	0.08%	91
2022 Q1	$356K	Buy	10,055 +1,100	+12%	+$39.6K	0.08%	93
2021 Q4	$335K	Hold	8,955	–	–	0.08%	96
2021 Q3	$347K	Buy	8,955 +735	+9%	+$29K	0.09%	89
2021 Q2	$323K	Buy	8,220 +245	+3%	+$9.64K	0.09%	95
2021 Q1	$299K	Buy	7,975 +910	+13%	+$33.3K	0.09%	89
2020 Q4	$246K	Sell	7,065 -22	-0.3%	-$711	0.08%	90
2020 Q3	$212K	Sell	7,087 -9,155	-56%	-$268K	0.08%	89
2020 Q2	$447K	Sell	16,242 -19,357	-54%	-$507K	0.19%	43
2020 Q1	$836K	Buy	35,599 +5,024	+16%	+$147K	0.41%	26
2019 Q4	$1.02M	Buy	30,575 +926	+3%	+$29.8K	0.49%	24
2019 Q3	$911K	Sell	29,649 -208	-0.7%	-$6.34K	0.52%	24
2019 Q2	$932K	Buy	29,857 +1,927	+7%	+$59.9K	0.55%	22
2019 Q1	$868K	Buy	27,930 +678	+2%	+$20.7K	0.56%	20
2018 Q4	$773K	Buy	+27,252	New	+$847K	0.57%	21