Miracle Mile 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	$1.13M	Buy	24,478 +260	+1%	+$12.3K	0.02%	403
2025 Q4	$1.08M	Buy	24,218 +3,370	+16%	+$150K	0.02%	403
2025 Q3	$928K	Sell	20,848 -76	-0.4%	-$3.3K	0.01%	425
2025 Q2	$880K	Buy	20,924 +82	+0.4%	+$3.18K	0.01%	388
2025 Q1	$754K	Sell	20,842 -1,320	-6%	-$47K	0.02%	369
2024 Q4	$757K	Sell	22,162 -8,782	-28%	-$315K	0.02%	378
2024 Q3	$1.18M	Buy	30,944 +1	+0%	+$36	0.03%	258
2024 Q2	$1.08M	Sell	30,943 -41	-0.1%	-$1.44K	0.03%	248
2024 Q1	$1.1M	Sell	30,984 -10,172	-25%	-$350K	0.03%	252
2023 Q4	$1.43M	Sell	41,156 -29,139	-41%	-$947K	0.04%	205
2023 Q3	$2.26M	Sell	70,295 -24,131	-26%	-$808K	0.07%	162
2023 Q2	$3.13M	Sell	94,426 -48,515	-34%	-$1.62M	0.1%	137
2023 Q1	$4.74M	Sell	142,941 -668	-0.5%	-$21.9K	0.15%	112
2022 Q4	$4.49M	Buy	143,609 +1,449	+1%	+$43.1K	0.15%	119
2022 Q3	$3.87M	Buy	142,160 +4,166	+3%	+$127K	0.18%	85
2022 Q2	$4.2M	Buy	137,994 +17,403	+14%	+$575K	0.2%	90
2022 Q1	$4.27M	Buy	120,591 +4,544	+4%	+$163K	0.18%	90
2021 Q4	$4.34M	Buy	116,047 +4,071	+4%	+$156K	0.17%	112
2021 Q3	$4.33M	Buy	111,976 +3,834	+4%	+$151K	0.21%	95
2021 Q2	$4.25M	Buy	108,142 +6,532	+6%	+$257K	0.23%	89
2021 Q1	$3.81M	Buy	101,610 +3,916	+4%	+$143K	0.22%	96
2020 Q4	$3.4M	Buy	97,694 +1,220	+1%	+$39.4K	0.21%	100
2020 Q3	$2.88M	Buy	+96,474	New	+$2.83M	0.2%	103