Adirondack Trust Company’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	$46.5K	Hold	951	–	–	0.02%	258
2025 Q4	$43K	Buy	951 +194	+26%	+$8.59K	0.01%	262
2025 Q3	$32.5K	Buy	757 +396	+110%	+$16.5K	0.01%	299
2025 Q2	$14.4K	Hold	361	–	–	0.01%	337
2025 Q1	$13K	Hold	361	–	–	0.01%	328
2024 Q4	$12K	Hold	361	–	–	﹤0.01%	342
2024 Q3	$13.5K	Hold	361	–	–	0.01%	340
2024 Q2	$12.6K	Hold	361	–	–	0.01%	339
2024 Q1	$12.9K	Hold	361	–	–	0.01%	340
2023 Q4	$12.3K	Hold	361	–	–	0.01%	339
2023 Q3	$11.4K	Hold	361	–	–	0.01%	339
2023 Q2	$12.1K	Hold	361	–	–	0.01%	313
2023 Q1	$11.3K	Hold	361	–	–	0.01%	320
2022 Q4	$10.5K	Hold	361	–	–	0.01%	321
2022 Q3	$9K	Hold	361	–	–	0.01%	330
2022 Q2	$10K	Hold	361	–	–	0.01%	304
2022 Q1	$12K	Hold	361	–	–	0.01%	297
2021 Q4	$12K	Hold	361	–	–	0.01%	286
2021 Q3	$12K	Hold	361	–	–	0.01%	296
2021 Q2	$12K	Hold	361	–	–	0.01%	288
2021 Q1	$12K	Buy	+361	New	+$11.3K	0.01%	281