Opes Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Buy	225,489 +2,249	+1%	+$107K	1.78%	19
2025 Q4	$9.95M	Buy	223,240 +6,496	+3%	+$289K	1.69%	18
2025 Q3	$9.65M	Buy	216,744 +7,906	+4%	+$344K	1.7%	19
2025 Q2	$8.78M	Buy	208,838 +4,802	+2%	+$186K	1.56%	21
2025 Q1	$7.39M	Buy	204,036 +5,509	+3%	+$196K	1.49%	21
2024 Q4	$6.78M	Buy	198,527 +18,408	+10%	+$661K	1.39%	23
2024 Q3	$6.87M	Buy	180,119 +7,624	+4%	+$276K	1.32%	24
2024 Q2	$6M	Buy	172,495 +7,799	+5%	+$275K	1.25%	25
2024 Q1	$5.84M	Buy	164,696 +88	+0.1%	+$3.02K	1.35%	25
2023 Q4	$5.74M	Buy	164,608 +4,488	+3%	+$146K	1.38%	24
2023 Q3	$5.15M	Buy	160,120 +17,039	+12%	+$570K	1.43%	26
2023 Q2	$4.75M	Buy	143,081 +12,418	+10%	+$415K	1.35%	25
2023 Q1	$4.33M	Buy	130,663 +3,223	+3%	+$106K	1.4%	25
2022 Q4	$3.98M	Buy	127,440 +3,708	+3%	+$110K	1.45%	22
2022 Q3	$3.36M	Buy	123,732 +26,171	+27%	+$797K	1.35%	24
2022 Q2	$2.97M	Buy	97,561 +13,563	+16%	+$448K	1.19%	29
2022 Q1	$2.97M	Buy	83,998 +14,235	+20%	+$512K	0.97%	29
2021 Q4	$2.61M	Buy	69,763 +16,010	+30%	+$613K	0.81%	30
2021 Q3	$2.08M	Buy	53,753 +7,813	+17%	+$309K	0.74%	33
2021 Q2	$1.8M	Sell	45,940 -17,020	-27%	-$670K	0.67%	32
2021 Q1	$2.36M	Buy	62,960 +26,778	+74%	+$981K	0.92%	28
2020 Q4	$1.25M	Sell	36,182 -13,599	-27%	-$439K	0.61%	32
2020 Q3	$1.49M	Buy	49,781 +7,419	+18%	+$217K	0.71%	29
2020 Q2	$1.17M	Sell	42,362 -258,283	-86%	-$6.77M	0.6%	32
2020 Q1	$7.06M	Buy	300,645 +10,011	+3%	+$293K	5.35%	4
2019 Q4	$9.66M	Sell	290,634 -3,446	-1%	-$111K	6.05%	5
2019 Q3	$9.04M	Buy	294,080 +3,010	+1%	+$91.8K	6.07%	5
2019 Q2	$9.09M	Sell	291,070 -2,145	-0.7%	-$66.7K	6.21%	5
2019 Q1	$9.11M	Buy	+293,215	New	+$8.97M	6.78%	5