Vise Technologies’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	$1.65M	Hold	37,107	–	–	0.03%	427
2025 Q4	$1.65M	Sell	37,107 -81,237	-69%	-$3.61M	0.03%	428
2025 Q3	$5.14M	Buy	118,344 +83,117	+236%	+$3.61M	0.19%	108
2025 Q2	$1.48M	Buy	+35,227	New	+$1.37M	0.06%	332
2024 Q4	$1.05M	Sell	30,717 -1,446	-4%	-$51.9K	0.09%	244
2024 Q3	$1.23M	Buy	32,163 +4,199	+15%	+$152K	0.16%	134
2024 Q2	$972K	Buy	27,964 +750	+3%	+$26.4K	0.17%	125
2024 Q1	$965K	Sell	27,214 -1,022	-4%	-$35.1K	0.19%	114
2023 Q4	$984K	Buy	28,236 +57	+0.2%	+$1.85K	0.21%	113
2023 Q3	$906K	Buy	28,179 +7,174	+34%	+$240K	0.22%	107
2023 Q2	$697K	Buy	21,005 +1,394	+7%	+$46.6K	0.17%	133
2023 Q1	$650K	Sell	19,611 -1,981	-9%	-$65K	0.17%	134
2022 Q4	$675K	Sell	21,592 -12,576	-37%	-$374K	0.21%	111
2022 Q3	$929K	Buy	+34,168	New	+$1.04M	0.35%	59