Next Financial Group’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
2021 Q1	–	Sell	-24	Closed	-$1K	–	2557
2020 Q4	$1K	Buy	+24	New	+$1K	﹤0.01%	2268
2019 Q3	–	Sell	-132	Closed	-$4K	–	2343
2019 Q2	$4K	Buy	+132	New	+$4K	﹤0.01%	1942