MorganRosel Wealth 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
2025 Q2	$199K	Hold	4,737	–	–	0.05%	108
2025 Q1	$171K	Buy	+4,737	New	+$171K	0.05%	108
2024 Q2	–	Sell	-6,152	Closed	-$218K	–	101
2024 Q1	$218K	Hold	6,152	–	–	0.08%	99
2023 Q4	$214K	Buy	+6,152	New	+$214K	0.08%	94