LBMC Investment 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 Q1	$327K	Hold	7,061	–	–	0.02%	192
2025 Q4	$315K	Hold	7,061	–	–	0.02%	187
2025 Q3	$314K	Hold	7,061	–	–	0.02%	191
2025 Q2	$297K	Hold	7,061	–	–	0.02%	172
2025 Q1	$256K	Hold	7,061	–	–	0.02%	177
2024 Q4	$241K	Hold	7,061	–	–	0.02%	175
2024 Q3	$269K	Hold	7,061	–	–	0.02%	165
2024 Q2	$245K	Hold	7,061	–	–	0.02%	162
2024 Q1	$250K	Hold	7,061	–	–	0.02%	155
2023 Q4	$246K	Hold	7,061	–	–	0.02%	139
2023 Q3	$220K	Hold	7,061	–	–	0.02%	143
2023 Q2	$234K	Hold	7,061	–	–	0.02%	146
2023 Q1	$234K	Hold	7,061	–	–	0.02%	145
2022 Q4	$221K	Buy	+7,061	New	+$210K	0.02%	145
2022 Q3	–	Sell	-7,061	Closed	-$215K	–	155
2022 Q2	$215K	Hold	7,061	–	–	0.02%	144
2022 Q1	$250K	Hold	7,061	–	–	0.02%	139
2021 Q4	$264K	Sell	7,061 -832	-11%	-$31.8K	0.02%	141
2021 Q3	$272	Buy	7,893 +1,246	+19%	+$49.2K	0.03%	134
2021 Q2	$261K	Sell	6,647 -517	-7%	-$20.3K	0.02%	140
2021 Q1	$268K	Buy	7,164 +517	+8%	+$18.9K	0.03%	113
2020 Q4	$231K	Buy	+6,647	New	+$215K	0.03%	116
2020 Q1	–	Sell	-6,647	Closed	-$221K	–	98
2019 Q4	$221K	Hold	6,647	–	–	0.03%	95
2019 Q3	$204K	Hold	6,647	–	–	0.03%	96
2019 Q2	$208K	Hold	6,647	–	–	0.03%	92
2019 Q1	$207K	Buy	+6,647	New	+$203K	0.03%	93
2018 Q4	–	Sell	-6,647	Closed	-$230K	–	94
2018 Q3	$230K	Hold	6,647	–	–	0.04%	92
2018 Q2	$232K	Buy	+6,647	New	+$239K	0.04%	92