Synergy Asset Management’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
2025 Q1	–	Sell	-463	Closed	-$17.7K	–	332
2024 Q4	$17.7K	Buy	+463	New	+$17.7K	﹤0.01%	380
2023 Q1	–	Sell	-195,502	Closed	-$6.11M	–	118
2022 Q4	$6.11M	Buy	+195,502	New	+$6.11M	1.57%	22