TrustCore Financial Services’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 Q2	–	Sell	-112	Closed	-$4K	–	1054
2022 Q1	$4K	Buy	112 +52	+87%	+$1.86K	﹤0.01%	879
2021 Q4	$2K	Hold	60	–	–	﹤0.01%	861
2021 Q3	$2K	Buy	+60	New	+$2K	﹤0.01%	934