Summit Trail 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
2022 Q3	–	Sell	-8,445	Closed	-$306K	–	390
2022 Q2	$306K	Buy	+8,445	New	+$306K	0.02%	268
2022 Q1	–	Sell	-8,445	Closed	-$371K	–	343
2021 Q4	$371K	Buy	+8,445	New	+$371K	0.02%	197