Relaxing Retirement Coach’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
2023 Q2	$493K	Sell	14,843 -179	-1%	-$5.98K	0.15%	47
2023 Q1	$498K	Sell	15,022 -418	-3%	-$13.7K	0.17%	44
2022 Q4	$483K	Sell	15,440 -1,886	-11%	-$56.1K	0.18%	46
2022 Q3	$469K	Hold	17,326	–	–	0.22%	37
2022 Q2	$527K	Sell	17,326 -1,331	-7%	-$44K	0.27%	35
2022 Q1	$660K	Sell	18,657 -208	-1%	-$7.48K	0.34%	32
2021 Q4	$705K	Buy	18,865 +170	+0.9%	+$6.51K	0.41%	32
2021 Q3	$724K	Sell	18,695 -1,295	-6%	-$51.2K	0.59%	30
2021 Q2	$785K	Sell	19,990 -2,666	-12%	-$105K	0.67%	28
2021 Q1	$849K	Sell	22,656 -12,691	-36%	-$465K	0.97%	26
2020 Q4	$1.23M	Sell	35,347 -117,201	-77%	-$3.79M	1.34%	25
2020 Q3	$4.56M	Buy	152,548 +29,721	+24%	+$871K	1.99%	20
2020 Q2	$3.38M	Sell	122,827 -77,742	-39%	-$2.04M	2.38%	20
2020 Q1	$4.71M	Sell	200,569 -148,112	-42%	-$4.34M	2.9%	13
2019 Q4	$11.6M	Sell	348,681 -2,307	-0.7%	-$74.3K	3.39%	14
2019 Q3	$10.8M	Buy	350,988 +13,070	+4%	+$399K	3.33%	15
2019 Q2	$10.6M	Buy	337,918 +5,173	+2%	+$161K	3.22%	16
2019 Q1	$10.3M	Buy	332,745 +41,583	+14%	+$1.27M	3.22%	15
2018 Q4	$8.25M	Buy	291,162 +87,354	+43%	+$2.71M	2.79%	18
2018 Q3	$7.04M	Buy	203,808 +80,935	+66%	+$2.79M	2.11%	22
2018 Q2	$4.28M	Buy	+122,873	New	+$4.42M	1.32%	26