Orion Portfolio Solutions’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
2020 Q3	–	Sell	-42	Closed	-$1K	–	991
2020 Q2	$1K	Hold	42	–	–	﹤0.01%	1970
2020 Q1	$1K	Buy	+42	New	+$1K	﹤0.01%	1711