Waverly Advisors’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	$253K	Sell	6,020 -1,505	-20%	-$63.3K	﹤0.01%	1037
2025 Q1	$272K	Buy	7,525 +1,478	+24%	+$53.5K	﹤0.01%	955
2024 Q4	$206K	Sell	6,047 -1,079	-15%	-$36.8K	﹤0.01%	921
2024 Q3	$272K	Sell	7,126 -1,926	-21%	-$73.5K	0.01%	705
2024 Q2	$315K	Buy	+9,052	New	+$315K	0.01%	657