LIA

LBMC Investment Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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	+$221K	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%	-$31.1K	0.02%	141
2021 Q3	$272	Buy	7,893 +1,246	+19%	+$43	0.03%	134
2021 Q2	$261K	Sell	6,647 -517	-7%	-$20.3K	0.02%	140
2021 Q1	$268K	Buy	7,164 +517	+8%	+$19.3K	0.03%	113
2020 Q4	$231K	Buy	+6,647	New	+$231K	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	+$207K	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	+$232K	0.04%	92