Upper Left Wealth Management’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 Q2	$567K	Sell	11,668 -133	-1%	-$6.55K	0.31%	52
2026 Q1	$547K	Sell	11,801 -602	-5%	-$28.5K	0.32%	51
2025 Q4	$553K	Hold	12,403	–	–	0.34%	49
2025 Q3	$552K	Sell	12,403 -307	-2%	-$13.3K	0.35%	49
2025 Q2	$534K	Buy	12,710 +768	+6%	+$29.8K	0.36%	49
2025 Q1	$432K	Sell	11,942 -230	-2%	-$8.2K	0.31%	51
2024 Q4	$416K	Hold	12,172	–	–	0.36%	50
2024 Q3	$453K	Hold	12,172	–	–	0.4%	47
2024 Q2	$423K	Buy	12,172 +3,439	+39%	+$121K	0.38%	45
2024 Q1	$310K	Sell	8,733 -1,159	-12%	-$39.8K	0.29%	50
2023 Q4	$345K	Buy	9,892 +363	+4%	+$11.8K	0.34%	53
2023 Q3	$306K	Sell	9,529 -467	-5%	-$15.6K	0.32%	52
2023 Q2	$332K	Sell	9,996 -370	-4%	-$12.4K	0.37%	48
2023 Q1	$343K	Sell	10,366 -3,439	-25%	-$113K	0.39%	46
2022 Q4	$432K	Buy	13,805 +290	+2%	+$8.63K	0.51%	40
2022 Q3	$375K	Sell	13,515 -2,415	-15%	-$73.5K	0.49%	39
2022 Q2	$484K	Sell	15,930 -445	-3%	-$14.7K	0.56%	39
2022 Q1	$585K	Hold	16,375	–	–	0.61%	38
2021 Q4	$617K	Buy	+16,375	New	+$627K	0.62%	32