O'Shaughnessy Asset 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	$462K	Buy	9,973 +5,456	+121%	+$259K	﹤0.01%	1568
2025 Q4	$201K	Sell	4,517 -327	-7%	-$14.5K	﹤0.01%	1989
2025 Q3	$216K	Sell	4,844 -218	-4%	-$9.47K	﹤0.01%	1930
2025 Q2	$213K	Buy	5,062 +1,738	+52%	+$67.4K	﹤0.01%	1806
2025 Q1	$120K	Sell	3,324 -422	-11%	-$15K	﹤0.01%	1866
2024 Q4	$128K	Buy	3,746 +19	+0.5%	+$682	﹤0.01%	1829
2024 Q3	$139K	Sell	3,727 -144	-4%	-$5.21K	﹤0.01%	1749
2024 Q2	$135K	Sell	3,871 -565	-13%	-$19.9K	﹤0.01%	1612
2024 Q1	$157K	Buy	4,436 +3,912	+747%	+$134K	﹤0.01%	1541
2023 Q4	$18.3K	Buy	524 +9	+2%	+$292	﹤0.01%	1616
2023 Q3	$16.6K	Hold	515	–	–	﹤0.01%	1520
2023 Q2	$17.1K	Hold	515	–	–	﹤0.01%	1415
2023 Q1	$17.1K	Hold	515	–	–	﹤0.01%	1396
2022 Q4	$16.1K	Hold	515	–	–	﹤0.01%	1313
2022 Q3	$14K	Sell	515 -50	-9%	-$1.52K	﹤0.01%	1285
2022 Q2	$17K	Hold	565	–	–	﹤0.01%	1204
2022 Q1	$20K	Hold	565	–	–	﹤0.01%	1221
2021 Q4	$21K	Sell	565 -31	-5%	-$1.19K	﹤0.01%	1212
2021 Q3	$23K	Buy	596 +230	+63%	+$9.09K	﹤0.01%	1903
2021 Q2	$14K	Buy	366 +31	+9%	+$1.22K	﹤0.01%	1920
2021 Q1	$13K	Buy	+335	New	+$12.3K	﹤0.01%	1723
2020 Q2	–	Sell	-68	Closed	-$2K	–	1783
2020 Q1	$2K	Buy	+68	New	+$1.99K	﹤0.01%	1161