Mosaic Financial Partners’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
2018 Q2	$999K	Buy	28,649 +7,398	+35%	+$258K	0.66%	28
2018 Q1	$761K	Buy	21,251 +13,257	+166%	+$475K	0.46%	35
2017 Q4	$287K	Buy	+7,994	New	+$287K	0.16%	46