Northern Trust’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	–	Sell	-7,807	Closed	-$283K	–	4437
2025 Q1	$283K	Buy	7,807 +1,873	+32%	+$67.8K	﹤0.01%	3811
2024 Q4	$203K	Buy	5,934 +423	+8%	+$14.4K	﹤0.01%	3987
2024 Q3	$210K	Sell	5,511 -7,905	-59%	-$302K	﹤0.01%	3869
2024 Q2	$466K	Buy	+13,416	New	+$466K	﹤0.01%	3538