Victory Capital 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 Q1	$13M	Sell	281,277 -220,779	-44%	-$10.5M	0.01%	1014
2025 Q4	$22.4M	Hold	502,056	–	–	0.01%	836
2025 Q3	$22.3M	Sell	502,056 -500,144	-50%	-$21.7M	0.01%	856
2025 Q2	$42.1M	Hold	1,002,200	–	–	0.03%	606
2025 Q1	$36.3M	Hold	1,002,200	–	–	0.04%	580
2024 Q4	$34.2M	Hold	1,002,200	–	–	0.03%	618
2024 Q3	$38.2M	Hold	1,002,200	–	–	0.04%	574
2024 Q2	$34.8M	Hold	1,002,200	–	–	0.03%	582
2024 Q1	$35.5M	Hold	1,002,200	–	–	0.03%	603
2023 Q4	$34.9M	Hold	1,002,200	–	–	0.04%	564
2023 Q3	$32.2M	Hold	1,002,200	–	–	0.04%	566
2023 Q2	$33.3M	Hold	1,002,200	–	–	0.04%	567
2023 Q1	$33.2M	Hold	1,002,200	–	–	0.04%	594
2022 Q4	$31.3M	Hold	1,002,200	–	–	0.04%	612
2022 Q3	$27.3M	Hold	1,002,200	–	–	0.03%	678
2022 Q2	$30.5M	Hold	1,002,200	–	–	0.03%	657
2022 Q1	$33.4M	Hold	1,002,200	–	–	0.03%	687
2021 Q4	$37.5M	Hold	1,002,200	–	–	0.03%	664
2021 Q3	$38.8M	Hold	1,002,200	–	–	0.04%	630
2021 Q2	$39.3M	Hold	1,002,200	–	–	0.04%	650
2021 Q1	$37.5M	Hold	1,002,200	–	–	0.04%	667
2020 Q4	$34.9M	Sell	1,002,200 -445,349	-31%	-$14.4M	0.04%	656
2020 Q3	$43.3M	Sell	1,447,549 -160,013	-10%	-$4.69M	0.06%	510
2020 Q2	$44.3M	Sell	1,607,562 -1,607,562	-50%	-$42.1M	0.06%	466
2020 Q1	$75.5M	Buy	3,215,124 +1,607,562	+100%	+$47.1M	0.06%	440
2019 Q4	$53.5M	Hold	1,607,562	–	–	0.06%	445
2019 Q3	$49.4M	Buy	+1,607,562	New	+$49M	0.06%	448