Pathway Financial Advisors’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
2018 Q3	–	Sell	-1,796	Closed	-$63K	–	188
2018 Q2	$63K	Buy	1,796 +238	+15%	+$8.35K	0.04%	219
2018 Q1	$56K	Buy	+1,558	New	+$56K	0.03%	232