1900 Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Hold	244,129	–	–	0.77%	17
2025 Q4	$11M	Sell	244,129 -1,114	-0.5%	-$49.3K	0.71%	18
2025 Q3	$10.5M	Sell	245,243 -392	-0.2%	-$16.3K	0.71%	17
2025 Q2	$9.83M	Buy	245,635 +190	+0.1%	+$7.17K	0.74%	19
2025 Q1	$8.87M	Buy	245,445 +10,593	+5%	+$374K	0.74%	18
2024 Q4	$7.8M	Sell	234,852 -9,396	-4%	-$332K	0.65%	26
2024 Q3	$9.13M	Sell	244,248 -2,462	-1%	-$88.6K	0.78%	19
2024 Q2	$8.64M	Sell	246,710 -56,286	-19%	-$2M	0.81%	19
2024 Q1	$10.8M	Sell	302,996 -35,204	-10%	-$1.2M	0.98%	18
2023 Q4	$11.4M	Sell	338,200 -40,778	-11%	-$1.31M	1.05%	20
2023 Q3	$12M	Sell	378,978 -100,077	-21%	-$3.25M	1.2%	19
2023 Q2	$15.5M	Sell	479,055 -39,319	-8%	-$1.26M	1.59%	16
2023 Q1	$15.2M	Sell	518,374 -9,541	-2%	-$295K	1.63%	17
2022 Q4	$15.3M	Sell	527,915 -15,142	-3%	-$425K	1.66%	16
2022 Q3	$13.7M	Sell	543,057 -28,214	-5%	-$789K	1.6%	19
2022 Q2	$16.2M	Buy	571,271 +10,267	+2%	+$314K	1.76%	18
2022 Q1	$18.1M	Buy	561,004 +118,165	+27%	+$3.85M	1.72%	17
2021 Q4	$14.4M	Buy	442,839 +10,123	+2%	+$334K	1.3%	19
2021 Q3	$14.2M	Sell	432,716 -5,946	-1%	-$197K	1.38%	17
2021 Q2	$14.6M	Buy	438,662 +54,795	+14%	+$1.84M	1.4%	19
2021 Q1	$12.3K	Buy	383,867 +13,535	+4%	+$423K	0.93%	20
2020 Q4	$10.8M	Buy	+370,332	New	+$10M	1.27%	20