Milestone Asset Management’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
2023 Q1	–	Sell	-165,778	Closed	-$5.56M	–	76
2022 Q4	$5.56M	Buy	+165,778	New	+$5.56M	3.31%	8