Aptus Capital 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	$4.15M	Buy	84,885 +6,335	+8%	+$310K	0.03%	370
2025 Q4	$3.55M	Buy	78,550 +559	+0.7%	+$24.8K	0.03%	370
2025 Q3	$3.35M	Sell	77,991 -713	-0.9%	-$29.7K	0.03%	369
2025 Q2	$3.15M	Sell	78,704 -3,382	-4%	-$128K	0.03%	357
2025 Q1	$2.97M	Sell	82,086 -232	-0.3%	-$8.19K	0.03%	342
2024 Q4	$2.73M	Buy	82,318 +28,839	+54%	+$1.02M	0.03%	350
2024 Q3	$2M	Sell	53,479 -20	-0%	-$720	0.03%	316
2024 Q2	$1.87M	Buy	53,499 +315	+0.6%	+$11.2K	0.04%	302
2024 Q1	$1.89M	Buy	53,184 +52,714	+11,216%	+$1.79M	0.04%	305
2023 Q4	$15.9K	Hold	470	–	–	﹤0.01%	764
2023 Q3	$14.9K	Sell	470 -150	-24%	-$4.87K	﹤0.01%	771
2023 Q2	$20K	Buy	620 +484	+356%	+$15.5K	﹤0.01%	654
2023 Q1	$4.25K	Hold	136	–	–	﹤0.01%	736
2022 Q4	$3.95K	Hold	136	–	–	﹤0.01%	737
2022 Q3	$3K	Hold	136	–	–	﹤0.01%	723
2022 Q2	$4K	Hold	136	–	–	﹤0.01%	617
2022 Q1	$4K	Hold	136	–	–	﹤0.01%	641
2021 Q4	$4K	Hold	136	–	–	﹤0.01%	523
2021 Q3	$4K	Hold	136	–	–	﹤0.01%	500
2021 Q2	$5K	Hold	136	–	–	﹤0.01%	520
2021 Q1	$4K	Hold	136	–	–	﹤0.01%	483
2020 Q4	$3K	Sell	136 -1,255	-90%	-$34K	﹤0.01%	447
2020 Q3	$34K	Hold	1,391	–	–	﹤0.01%	372
2020 Q2	$33K	Sell	1,391 -20,060	-94%	-$453K	﹤0.01%	343
2020 Q1	$451K	Buy	21,451 +15,598	+266%	+$403K	0.05%	185
2019 Q4	$169K	Buy	5,853 +153	+3%	+$4.36K	0.02%	345
2019 Q3	$157K	Buy	+5,700	New	+$155K	0.02%	362