Johnson Investment Counsel’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
2019 Q4	–	Sell	-8,382	Closed	-$258K	–	606
2019 Q3	$258K	Buy	+8,382	New	+$258K	0.01%	527