Tortoise Investment 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 Q2	$14.5K	Hold	345	–	–	﹤0.01%	555
2025 Q1	$12.5K	Hold	345	–	–	﹤0.01%	556
2024 Q4	$11.8K	Hold	345	–	–	﹤0.01%	602
2024 Q3	$13.2K	Hold	345	–	–	﹤0.01%	603
2024 Q2	$12K	Hold	345	–	–	﹤0.01%	606
2024 Q1	$12.2K	Hold	345	–	–	﹤0.01%	596
2023 Q4	$12K	Hold	345	–	–	﹤0.01%	546
2023 Q3	$11.1K	Hold	345	–	–	﹤0.01%	539
2023 Q2	$11.5K	Hold	345	–	–	﹤0.01%	533
2023 Q1	$11.4K	Hold	345	–	–	﹤0.01%	527
2022 Q4	$10.8K	Sell	345 -53	-13%	-$1.66K	﹤0.01%	527
2022 Q3	$11K	Hold	398	–	–	﹤0.01%	506
2022 Q2	$12K	Hold	398	–	–	﹤0.01%	489
2022 Q1	$14K	Hold	398	–	–	﹤0.01%	466
2021 Q4	$15K	Buy	398 +53	+15%	+$2K	﹤0.01%	429
2021 Q3	$13K	Hold	345	–	–	﹤0.01%	439
2021 Q2	$14K	Hold	345	–	–	﹤0.01%	424
2021 Q1	$13K	Hold	345	–	–	﹤0.01%	405
2020 Q4	$12K	Hold	345	–	–	﹤0.01%	392
2020 Q3	$10K	Hold	345	–	–	﹤0.01%	377
2020 Q2	$10K	Hold	345	–	–	﹤0.01%	366
2020 Q1	$8K	Hold	345	–	–	﹤0.01%	386
2019 Q4	$11K	Hold	345	–	–	﹤0.01%	388
2019 Q3	$11K	Hold	345	–	–	﹤0.01%	385
2019 Q2	$11K	Hold	345	–	–	﹤0.01%	415
2019 Q1	$11K	Hold	345	–	–	﹤0.01%	398
2018 Q4	$10K	Sell	345 -96	-22%	-$2.78K	﹤0.01%	385
2018 Q3	$15K	Hold	441	–	–	﹤0.01%	358
2018 Q2	$15K	Buy	441 +96	+28%	+$3.27K	﹤0.01%	367
2018 Q1	$12K	Hold	345	–	–	﹤0.01%	365
2017 Q4	$12K	Hold	345	–	–	﹤0.01%	369
2017 Q3	$12K	Hold	345	–	–	﹤0.01%	343
2017 Q2	$11K	Hold	345	–	–	﹤0.01%	342
2017 Q1	$11K	Hold	345	–	–	﹤0.01%	320
2016 Q4	$10K	Hold	345	–	–	﹤0.01%	328
2016 Q3	$10K	Hold	345	–	–	﹤0.01%	311
2016 Q2	$9K	Buy	+345	New	+$9K	﹤0.01%	319