Moller Wealth Partners’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 Q2	$5.44M	Buy	112,018 +4,906	+5%	+$242K	0.98%	26
2026 Q1	$4.97M	Buy	107,112 +115	+0.1%	+$5.45K	0.98%	25
2025 Q4	$4.77M	Buy	106,997 +126	+0.1%	+$5.6K	1%	24
2025 Q3	$4.76M	Sell	106,871 -1,895	-2%	-$82.4K	0.99%	24
2025 Q2	$4.57M	Buy	108,766 +6,800	+7%	+$264K	1.01%	24
2025 Q1	$3.69M	Buy	101,966 +12,750	+14%	+$454K	0.91%	26
2024 Q4	$3.05M	Buy	89,216 +699	+0.8%	+$25.1K	0.8%	26
2024 Q3	$3.38M	Buy	88,517 +515	+0.6%	+$18.6K	0.84%	26
2024 Q2	$3.06M	Buy	88,002 +691	+0.8%	+$24.3K	0.82%	26
2024 Q1	$3.1M	Buy	87,311 +1,056	+1%	+$36.3K	0.84%	26
2023 Q4	$3.01M	Buy	86,255 +6,099	+8%	+$198K	0.85%	26
2023 Q3	$2.58M	Sell	80,156 -256	-0.3%	-$8.57K	0.82%	26
2023 Q2	$2.67M	Sell	80,412 -351	-0.4%	-$11.7K	0.82%	26
2023 Q1	$2.68M	Buy	80,763 +1,368	+2%	+$44.9K	0.83%	26
2022 Q4	$2.48M	Buy	79,395 +6,551	+9%	+$195K	0.8%	26
2022 Q3	$1.98M	Buy	72,844 +4,052	+6%	+$123K	0.71%	26
2022 Q2	$2.09M	Buy	68,792 +4,860	+8%	+$161K	0.71%	26
2022 Q1	$2.26M	Buy	63,932 +4,794	+8%	+$172K	0.7%	26
2021 Q4	$2.21M	Buy	59,138 +7,201	+14%	+$276K	0.71%	25
2021 Q3	$2.01M	Sell	51,937 -1,075	-2%	-$42.5K	0.66%	25
2021 Q2	$2.08M	Buy	53,012 +1,358	+3%	+$53.5K	0.68%	25
2021 Q1	$1.94M	Buy	51,654 +11,350	+28%	+$416K	0.67%	25
2020 Q4	$1.4M	Buy	40,304 +2,262	+6%	+$73.1K	0.58%	27
2020 Q3	$1.14M	Buy	38,042 +687	+2%	+$20.1K	0.51%	26
2020 Q2	$1.03M	Buy	37,355 +4,648	+14%	+$122K	0.45%	26
2020 Q1	$768K	Buy	32,707 +5,145	+19%	+$151K	0.4%	29
2019 Q4	$916K	Buy	27,562 +3,905	+17%	+$126K	0.41%	31
2019 Q3	$727K	Buy	23,657 +5,896	+33%	+$180K	0.35%	31
2019 Q2	$554K	Buy	+17,761	New	+$552K	0.28%	35