JFS 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	–	Sell	-75	Closed	-$3.46K	–	2266
2026 Q1	$3.46K	Hold	75	–	–	﹤0.01%	1324
2025 Q4	$3.33K	Buy	75 +3	+4%	+$133	﹤0.01%	1395
2025 Q3	$3.21K	Hold	72	–	–	﹤0.01%	1289
2025 Q2	$3.04K	Sell	72 -821	-92%	-$31.8K	﹤0.01%	1266
2025 Q1	$32.3K	Buy	893 +821	+1,140%	+$29.3K	﹤0.01%	553
2024 Q4	$2.45K	Buy	72 +2	+3%	+$72	﹤0.01%	1392
2024 Q3	$2.67K	Buy	70 +1	+1%	+$36	﹤0.01%	1369
2024 Q2	$2.41K	Hold	69	–	–	﹤0.01%	1362
2024 Q1	$2.46K	Hold	69	–	–	﹤0.01%	1371
2023 Q4	$2.42K	Buy	69 +1	+1%	+$32	﹤0.01%	1347
2023 Q3	$2.18K	Hold	68	–	–	﹤0.01%	1327
2023 Q2	$2.25K	Buy	68 +1	+1%	+$33	﹤0.01%	1340
2023 Q1	$2.23K	Hold	67	–	–	﹤0.01%	1318
2022 Q4	$2.1K	Buy	67 +1	+2%	+$30	﹤0.01%	1348
2022 Q3	$2K	Hold	66	–	–	﹤0.01%	1316
2022 Q2	$2K	Hold	66	–	–	﹤0.01%	1318
2022 Q1	$2K	Buy	+66	New	+$2.37K	﹤0.01%	1407