SVB Wealth’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 Q1	–	Sell	-5,543	Closed	-$207K	–	810
2021 Q4	$207K	Sell	5,543 -305	-5%	-$11.4K	﹤0.01%	697
2021 Q3	$226K	Hold	5,848	–	–	﹤0.01%	873
2021 Q2	$230K	Buy	5,848 +116	+2%	+$4.56K	﹤0.01%	856
2021 Q1	$215K	Buy	+5,732	New	+$215K	﹤0.01%	814