True North Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$745K	Sell	16,070 -5,269	-25%	-$250K	0.08%	131
2025 Q4	$951K	Buy	+21,339	New	+$949K	0.12%	115
2025 Q3	–	Sell	-21,835	Closed	-$918K	–	221
2025 Q2	$918K	Buy	21,835 +212	+1%	+$8.22K	0.18%	100
2025 Q1	$783K	Buy	+21,623	New	+$771K	0.14%	108
2024 Q4	–	Sell	-24,244	Closed	-$925K	–	205
2024 Q3	$925K	Sell	24,244 -1,087	-4%	-$39.4K	0.24%	64
2024 Q2	$880K	Buy	25,331 +295	+1%	+$10.4K	0.24%	73
2024 Q1	$888K	Buy	25,036 +6,627	+36%	+$228K	0.25%	77
2023 Q4	$642K	Sell	18,409 -3,555	-16%	-$116K	0.16%	88
2023 Q3	$706K	Sell	21,964 -3,311	-13%	-$111K	0.22%	82
2023 Q2	$839K	Buy	+25,275	New	+$844K	0.24%	80
2022 Q4	–	Sell	-61,884	Closed	-$1.68M	–	179
2022 Q3	$1.68M	Buy	61,884 +3,036	+5%	+$92.4K	0.55%	43
2022 Q2	$1.79M	Sell	58,848 -2,376	-4%	-$78.5K	0.56%	43
2022 Q1	$2.17M	Sell	61,224 -11,784	-16%	-$424K	0.58%	41
2021 Q4	$2.73M	Buy	73,008 +231	+0.3%	+$8.84K	0.46%	52
2021 Q3	$2.82M	Buy	72,777 +6,836	+10%	+$270K	0.55%	46
2021 Q2	$2.59M	Buy	65,941 +6,110	+10%	+$240K	0.54%	45
2021 Q1	$2.24M	Buy	59,831 +5,935	+11%	+$217K	0.53%	42
2020 Q4	$1.87M	Buy	53,896 +7,845	+17%	+$254K	0.48%	46
2020 Q3	$1.38M	Buy	46,051 +9,139	+25%	+$268K	0.4%	56
2020 Q2	$1.02M	Buy	+36,912	New	+$967K	0.24%	79