LPAM
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Lodestar Private Asset Management’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
$370K Buy
8,788
+1
+0% +$42 0.04% 168
2025
Q1
$318K Buy
8,787
+205
+2% +$7.42K 0.04% 171
2024
Q4
$293K Buy
8,582
+220
+3% +$7.51K 0.04% 178
2024
Q3
$319K Buy
8,362
+312
+4% +$11.9K 0.04% 169
2024
Q2
$280K Sell
8,050
-70
-0.9% -$2.43K 0.04% 180
2024
Q1
$288K Buy
8,120
+28
+0.3% +$993 0.04% 179
2023
Q4
$282K Buy
8,092
+963
+14% +$33.6K 0.04% 174
2023
Q3
$229K Hold
7,129
0.04% 177
2023
Q2
$237K Buy
7,129
+490
+7% +$16.3K 0.04% 181
2023
Q1
$220K Sell
6,639
-144
-2% -$4.77K 0.04% 182
2022
Q4
$212K Buy
+6,783
New +$212K 0.04% 185