MSI Financial Services’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
2016 Q1	–	Sell	-1,000	Closed	-$27K	–	3993
2015 Q4	$27K	Buy	+1,000	New	+$27K	﹤0.01%	2125
2015 Q3	–	Sell	-200	Closed	-$6K	–	3227
2015 Q2	$6K	Buy	+200	New	+$6K	﹤0.01%	2348