Prudential Financial’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
2024 Q4	–	Sell	-13,296	Closed	-$507K	–	2414
2024 Q3	$507K	Buy	13,296 +294	+2%	+$11.2K	﹤0.01%	2210
2024 Q2	$452K	Sell	13,002 -1,997	-13%	-$69.4K	﹤0.01%	2230
2024 Q1	$532K	Buy	14,999 +7,326	+95%	+$260K	﹤0.01%	2149
2023 Q4	$267K	Buy	+7,673	New	+$267K	﹤0.01%	2361