Ancora 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	$215K	Buy	4,402 +375	+9%	+$18.4K	﹤0.01%	697
2025 Q4	$182K	Buy	4,027 +2,252	+127%	+$99.7K	﹤0.01%	764
2025 Q3	$76.2K	Hold	1,775	–	–	﹤0.01%	936
2025 Q2	$71K	Sell	1,775 -273	-13%	-$10.3K	﹤0.01%	948
2025 Q1	$74K	Buy	2,048 +953	+87%	+$33.6K	﹤0.01%	927
2024 Q4	$36.4K	Hold	1,095	–	–	﹤0.01%	1079
2024 Q3	$40.9K	Hold	1,095	–	–	﹤0.01%	1036
2024 Q2	$38.4K	Buy	1,095 +17	+2%	+$603	﹤0.01%	1012
2024 Q1	$38.4K	Hold	1,078	–	–	﹤0.01%	1025
2023 Q4	$36.4K	Buy	1,078 +2	+0.2%	+$64	﹤0.01%	1030
2023 Q3	$34.1K	Hold	1,076	–	–	﹤0.01%	1007
2023 Q2	$34.7K	Buy	1,076 +1	+0.1%	+$32	﹤0.01%	995
2023 Q1	$33.6K	Hold	1,075	–	–	﹤0.01%	1000
2022 Q4	$31K	Buy	1,075 +1	+0.1%	+$28	﹤0.01%	1066
2022 Q3	$27K	Sell	1,074 -1,097	-51%	-$30.7K	﹤0.01%	1264
2022 Q2	$61K	Buy	2,171 +1,098	+102%	+$33.6K	﹤0.01%	1109
2022 Q1	$35K	Sell	1,073 -10	-0.9%	-$326	﹤0.01%	1389
2021 Q4	$35K	Buy	1,083 +2	+0.2%	+$66	﹤0.01%	1399
2021 Q3	$35K	Buy	1,081 +10	+0.9%	+$331	﹤0.01%	1305
2021 Q2	$36K	Sell	1,071 -6	-0.6%	-$202	﹤0.01%	1195
2021 Q1	$35K	Buy	1,077 +7	+0.7%	+$219	﹤0.01%	1176
2020 Q4	$31K	Buy	1,070 +1	+0.1%	+$27	﹤0.01%	989
2020 Q3	$26K	Sell	1,069 -13	-1%	-$323	﹤0.01%	973
2020 Q2	$26K	Buy	1,082 +1	+0.1%	+$23	﹤0.01%	942
2020 Q1	$23K	Hold	1,081	–	–	﹤0.01%	1027
2019 Q4	$31K	Buy	+1,081	New	+$30.8K	﹤0.01%	984
2018 Q4	–	Sell	-3,497	Closed	-$105K	–	820
2018 Q3	$105K	Buy	+3,497	New	+$104K	﹤0.01%	742
2017 Q3	–	Sell	-16,194	Closed	-$454K	–	659
2017 Q2	$454K	Buy	+16,194	New	+$446K	0.03%	440