TruNorth Capital 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	$22.1K	Hold	525	–	–	﹤0.01%	237
2025 Q1	$19K	Hold	525	–	–	﹤0.01%	306
2024 Q4	$17.9K	Hold	525	–	–	﹤0.01%	246
2024 Q3	$20K	Hold	525	–	–	0.01%	228
2024 Q2	$18.2K	Hold	525	–	–	0.01%	207
2024 Q1	$18.6K	Buy	+525	New	+$18.6K	0.01%	152