Seed Wealth Management’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	$1.4M	Sell	30,292 -45	-0.1%	-$2.13K	0.97%	20
2025 Q4	$1.35M	Sell	30,337 -1,210	-4%	-$53.8K	0.93%	22
2025 Q3	$1.4M	Sell	31,547 -380	-1%	-$16.5K	0.97%	22
2025 Q2	$1.34M	Sell	31,927 -150	-0.5%	-$5.82K	1%	27
2025 Q1	$1.16M	Hold	32,077	–	–	0.95%	26
2024 Q4	$1.1M	Hold	32,077	–	–	0.88%	31
2024 Q3	$1.22M	Hold	32,077	–	–	0.98%	26
2024 Q2	$1.11M	Sell	32,077 -100	-0.3%	-$3.52K	0.97%	27
2024 Q1	$1.14M	Hold	32,177	–	–	1.09%	24
2023 Q4	$1.11M	Hold	32,177	–	–	1.12%	24
2023 Q3	$1.03M	Hold	32,177	–	–	1.16%	24
2023 Q2	$1.07M	Sell	32,177 -120	-0.4%	-$4.01K	1.13%	23
2023 Q1	$1.07M	Sell	32,297 -108	-0.3%	-$3.54K	1.21%	20
2022 Q4	$1.01M	Buy	+32,405	New	+$964K	1.16%	21