AlphaCore Capital’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	$73M	Sell	1,492,540 -109,505	-7%	-$5.36M	1.73%	10
2025 Q4	$72.4M	Sell	1,602,045 -127,162	-7%	-$5.63M	1.63%	9
2025 Q3	$74.3M	Buy	1,729,207 +18,619	+1%	+$774K	2.51%	6
2025 Q2	$68.5M	Buy	1,710,588 +1,704,665	+28,780%	+$64.3M	2.62%	6
2025 Q1	$214K	Buy	5,923 +368	+7%	+$13K	0.02%	429
2024 Q4	$184K	Sell	5,555 -890	-14%	-$31.4K	0.04%	209
2024 Q3	$241K	Sell	6,445 -192	-3%	-$6.91K	0.05%	180
2024 Q2	$235K	Buy	6,637 +749	+13%	+$26.6K	0.06%	176
2024 Q1	$210K	Buy	5,888 +2,020	+52%	+$68.6K	0.06%	141
2023 Q4	$130K	Hold	3,868	–	–	0.02%	237
2023 Q3	$123K	Buy	3,868 +3,623	+1,479%	+$118K	0.02%	233
2023 Q2	$7.91K	Buy	245 +46	+23%	+$1.47K	﹤0.01%	309
2023 Q1	$6.22K	Hold	199	–	–	﹤0.01%	212
2022 Q4	$5.79K	Hold	199	–	–	﹤0.01%	148
2022 Q3	$5K	Buy	+199	New	+$5.57K	﹤0.01%	124
2020 Q1	–	Sell	-589	Closed	-$17K	–	343
2019 Q4	$17K	Buy	+589	New	+$16.8K	0.01%	106