Quadcap Wealth Management’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
2025 Q2	$2.14M	Buy	50,860 +2,540	+5%	+$107K	0.27%	74
2025 Q1	$1.75M	Sell	48,320 -19,858	-29%	-$719K	0.25%	86
2024 Q4	$2.33M	Sell	68,178 -4,246	-6%	-$145K	0.34%	58
2024 Q3	$2.76M	Buy	72,424 +15,885	+28%	+$606K	0.43%	47
2024 Q2	$1.97M	Buy	+56,539	New	+$1.97M	0.35%	57