Magnolia Private Wealth’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
2025 Q2	$231K	Sell	5,486 -1,089	-17%	-$45.8K	0.18%	97
2025 Q1	$238K	Sell	6,575 -1,932	-23%	-$69.9K	0.2%	100
2024 Q4	$290K	Buy	+8,507	New	+$290K	0.25%	84