AT
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American Trust’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

American Trust’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-247,243
Closed -$8.21M – 179
2024
Q4 		$8.21M Buy
247,243
+8,804
+4% +$311K 0.63% 24
2024
Q3 		$8.91M Sell
238,439
-23,306
-9% -$839K 0.74% 19
2024
Q2 		$9.17M Buy
261,745
+214,999
+460% +$7.63M 0.75% 21
2024
Q1 		$1.66M Sell
46,746
-366,879
-89% -$12.5M 0.14% 85
2023
Q4 		$14M Sell
413,625
-66,751
-14% -$2.14M 1.03% 20
2023
Q3 		$15.2M Buy
480,376
+51,415
+12% +$1.67M 1.18% 17
2023
Q2 		$13.9M Buy
+428,961
New +$13.7M 0.96% 20

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