Savant Capital’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
2026 Q1	$3.4M	Sell	73,276 -7,517	-9%	-$356K	0.02%	330
2025 Q4	$3.6M	Sell	80,793 -2,073	-3%	-$92.2K	0.02%	299
2025 Q3	$3.69M	Buy	82,866 +59,398	+253%	+$2.58M	0.02%	279
2025 Q2	$987K	Sell	23,468 -2,370	-9%	-$91.9K	0.01%	522
2025 Q1	$935K	Buy	25,838 +1,887	+8%	+$67.2K	0.01%	499
2024 Q4	$818K	Sell	23,951 -2,900	-11%	-$104K	0.01%	722
2024 Q3	$1.02M	Buy	26,851 +1,292	+5%	+$46.8K	0.01%	638
2024 Q2	$888K	Buy	25,559 +3,454	+16%	+$122K	0.01%	618
2024 Q1	$784K	Sell	22,105 -1,304	-6%	-$44.8K	0.01%	614
2023 Q4	$816K	Buy	23,409 +444	+2%	+$14.4K	0.01%	456
2023 Q3	$738K	Buy	+22,965	New	+$769K	0.01%	455
2022 Q1	–	Sell	-5,760	Closed	-$215K	–	575
2021 Q4	$215K	Buy	+5,760	New	+$220K	0.01%	530