Seneca House Advisors’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
2018 Q4	–	Sell	-45,835	Closed	-$1.58M	–	95
2018 Q3	$1.58M	Sell	45,835 -7,240	-14%	-$250K	1.24%	21
2018 Q2	$1.85M	Buy	53,075 +210	+0.4%	+$7.32K	1.5%	18
2018 Q1	$1.89M	Buy	52,865 +13,480	+34%	+$483K	1.58%	19
2017 Q4	$1.42M	Buy	+39,385	New	+$1.42M	1.21%	27