Raymond James & Associates’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
2024 Q3	$4.57M	Buy	119,711 +2,644	+2%	+$95.7K	﹤0.01%	1715
2024 Q2	$4.07M	Buy	117,067 +3,718	+3%	+$131K	﹤0.01%	1732
2024 Q1	$4.02M	Buy	113,349 +9,018	+9%	+$310K	﹤0.01%	1739
2023 Q4	$3.64M	Buy	104,331 +32,518	+45%	+$1.06M	﹤0.01%	1730
2023 Q3	$2.31M	Buy	71,813 +906	+1%	+$30.3K	﹤0.01%	1934
2023 Q2	$2.35M	Buy	70,907 +6,046	+9%	+$202K	﹤0.01%	1955
2023 Q1	$2.15M	Buy	64,861 +8,808	+16%	+$289K	﹤0.01%	1990
2022 Q4	$1.75M	Buy	+56,053	New	+$1.67M	﹤0.01%	2076
2022 Q3	–	Sell	-6,647	Closed	-$202K	–	4017
2022 Q2	$202K	Buy	+6,647	New	+$220K	﹤0.01%	3501
2019 Q3	–	Sell	-6,503	Closed	-$203K	–	3641
2019 Q2	$203K	Buy	+6,503	New	+$202K	﹤0.01%	3250
2018 Q2	–	Sell	-303,605	Closed	-$10.9M	–	3620
2018 Q1	$10.9M	Buy	303,605 +12,248	+4%	+$445K	0.02%	730
2017 Q4	$10.5M	Buy	291,357 +8,848	+3%	+$313K	0.02%	742
2017 Q3	$9.85M	Buy	282,509 +12,248	+5%	+$414K	0.02%	746
2017 Q2	$8.85M	Buy	+270,261	New	+$8.63M	0.02%	763