Raymond James 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
2025 Q2	$6.04M	Sell	143,595 -1,913	-1%	-$80.4K	﹤0.01%	2240
2025 Q1	$5.27M	Buy	145,508 +7,527	+5%	+$272K	﹤0.01%	2292
2024 Q4	$4.71M	Buy	+137,981	New	+$4.71M	﹤0.01%	2364