Aspiriant LLC’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	$13.1M	Buy	267,783 +10,380	+4%	+$508K	0.37%	39
2025 Q4	$11.6M	Buy	257,403 +5,174	+2%	+$229K	0.33%	41
2025 Q3	$10.8M	Buy	252,229 +4,131	+2%	+$172K	0.33%	40
2025 Q2	$9.93M	Buy	248,098 +11,865	+5%	+$447K	0.32%	40
2025 Q1	$8.54M	Buy	236,233 +15,022	+7%	+$530K	0.3%	41
2024 Q4	$7.35M	Buy	221,211 +22,021	+11%	+$778K	0.27%	45
2024 Q3	$7.44M	Buy	199,190 +165	+0.1%	+$5.94K	0.28%	43
2024 Q2	$6.97M	Buy	199,025 +2,978	+2%	+$106K	0.28%	46
2024 Q1	$6.98M	Buy	196,047 +2,680	+1%	+$91K	0.29%	47
2023 Q4	$6.52M	Buy	193,367 +9,495	+5%	+$304K	0.29%	47
2023 Q3	$5.82M	Buy	183,872 +1,783	+1%	+$57.8K	0.3%	47
2023 Q2	$5.88M	Buy	182,089 +12,218	+7%	+$391K	0.3%	46
2023 Q1	$5.31M	Buy	169,871 +2,549	+2%	+$78.9K	0.28%	49
2022 Q4	$4.86M	Buy	167,322 +15,475	+10%	+$435K	0.25%	51
2022 Q3	$3.82M	Buy	151,847 +5,833	+4%	+$163K	0.19%	56
2022 Q2	$4.13M	Buy	146,014 +13,163	+10%	+$403K	0.2%	58
2022 Q1	$4.29M	Buy	132,851 +15,459	+13%	+$504K	0.24%	55
2021 Q4	$3.82M	Buy	117,392 +69,926	+147%	+$2.31M	0.2%	58
2021 Q3	$1.56M	Buy	47,466 +7,524	+19%	+$249K	0.09%	86
2021 Q2	$1.33M	Buy	39,942 +22,382	+127%	+$752K	0.08%	96
2021 Q1	$565K	Sell	17,560 -47,269	-73%	-$1.48M	0.04%	138
2020 Q4	$1.9M	Buy	64,829 +26,927	+71%	+$729K	0.13%	71
2020 Q3	$931K	Buy	37,902 +16,741	+79%	+$416K	0.07%	100
2020 Q2	$503K	Sell	21,161 -17,141	-45%	-$387K	0.05%	128
2020 Q1	$806K	Buy	+38,302	New	+$990K	0.08%	91
2018 Q4	–	Sell	-11,615	Closed	-$347K	–	236
2018 Q3	$347K	Sell	11,615 -826	-7%	-$24.5K	0.03%	182
2018 Q2	$368K	Sell	12,441 -21,713	-64%	-$660K	0.03%	183
2018 Q1	$1.02M	Buy	+34,154	New	+$1.05M	0.09%	101