Arete Wealth 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	–	Sell	-5,502	Closed	-$249K	–	458
2025 Q4	$249K	Sell	5,502 -16,288	-75%	-$721K	0.02%	653
2025 Q3	$936K	Buy	21,790 +4,854	+29%	+$202K	0.06%	290
2025 Q2	$678K	Buy	16,936 +5,115	+43%	+$193K	0.05%	331
2025 Q1	$427K	Sell	11,821 -13,583	-53%	-$480K	0.03%	431
2024 Q4	$845K	Sell	25,404 -11,382	-31%	-$402K	0.06%	283
2024 Q3	$1.37M	Sell	36,786 -1,949	-5%	-$70.2K	0.12%	169
2024 Q2	$1.35M	Buy	38,735 +1,296	+3%	+$46K	0.11%	181
2024 Q1	$1.33M	Buy	37,439 +1,358	+4%	+$46.1K	0.12%	175
2023 Q4	$1.22M	Buy	+36,081	New	+$1.16M	0.09%	211
2023 Q3	–	Sell	-28,543	Closed	-$922K	–	571
2023 Q2	$922K	Buy	28,543 +5,199	+22%	+$166K	0.08%	230
2023 Q1	$730K	Buy	23,344 +4,642	+25%	+$144K	0.06%	271
2022 Q4	$544M	Buy	18,702 +1,787	+11%	+$50.2K	0.05%	309
2022 Q3	$425K	Sell	16,915 -29,990	-64%	-$839K	0.04%	332
2022 Q2	$2.39M	Buy	46,905 +40,304	+611%	+$1.23M	0.24%	85
2022 Q1	$213K	Buy	+6,601	New	+$215K	0.02%	463
2021 Q3	–	Sell	-41,100	Closed	-$1.25M	–	425
2021 Q2	$1.25M	Sell	41,100 -7,882	-16%	-$265K	0.18%	112
2021 Q1	$1.57M	Buy	+48,982	New	+$1.53M	0.2%	106