Alesco Advisors’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	$5.39M	Sell	110,066 -14,616	-12%	-$716K	0.14%	50
2025 Q4	$5.64M	Sell	124,682 -2,934	-2%	-$130K	0.15%	49
2025 Q3	$5.48M	Sell	127,616 -2,872	-2%	-$119K	0.15%	48
2025 Q2	$5.22M	Sell	130,488 -737	-0.6%	-$27.8K	0.15%	47
2025 Q1	$4.74M	Sell	131,225 -1,528	-1%	-$53.9K	0.15%	44
2024 Q4	$4.41M	Sell	132,753 -2,095	-2%	-$74K	0.14%	45
2024 Q3	$5.04M	Sell	134,848 -13,178	-9%	-$474K	0.16%	42
2024 Q2	$5.19M	Sell	148,026 -335	-0.2%	-$11.9K	0.17%	40
2024 Q1	$5.28M	Sell	148,361 -689	-0.5%	-$23.4K	0.17%	39
2023 Q4	$5.03M	Sell	149,050 -155	-0.1%	-$4.97K	0.18%	39
2023 Q3	$4.73M	Sell	149,205 -360	-0.2%	-$11.7K	0.18%	37
2023 Q2	$4.83M	Sell	149,565 -502	-0.3%	-$16.1K	0.17%	38
2023 Q1	$4.69M	Sell	150,067 -4,755	-3%	-$147K	0.17%	38
2022 Q4	$4.5M	Buy	154,822 +112,036	+262%	+$3.15M	0.17%	38
2022 Q3	$1.08M	Buy	42,786 +18,488	+76%	+$517K	0.04%	72
2022 Q2	$688K	Sell	24,298 -3,775	-13%	-$116K	0.03%	88
2022 Q1	$905K	Buy	28,073 +202	+0.7%	+$6.59K	0.03%	81
2021 Q4	$906K	Buy	27,871 +9,508	+52%	+$314K	0.03%	78
2021 Q3	$603K	Buy	18,363 +2	+0%	+$66	0.02%	88
2021 Q2	$611K	Sell	18,361 -4	-0%	-$134	0.02%	89
2021 Q1	$590K	Sell	18,365 -6	-0%	-$188	0.02%	87
2020 Q4	$538K	Buy	+18,371	New	+$498K	0.02%	89