Ausdal Financial Partners’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	$6.86M	Buy	140,190 +5,257	+4%	+$258K	0.31%	78
2025 Q4	$6.1M	Buy	134,933 +10,453	+8%	+$463K	0.28%	83
2025 Q3	$5.35M	Buy	124,480 +17,387	+16%	+$723K	0.26%	88
2025 Q2	$4.29M	Buy	107,093 +7,427	+7%	+$280K	0.29%	83
2025 Q1	$3.6M	Sell	99,666 -1,058	-1%	-$37.4K	0.27%	87
2024 Q4	$3.35M	Buy	100,724 +6,125	+6%	+$216K	0.29%	87
2024 Q3	$3.54M	Buy	94,599 +2,819	+3%	+$101K	0.37%	61
2024 Q2	$3.22M	Buy	91,780 +14,433	+19%	+$512K	0.34%	70
2024 Q1	$2.75M	Buy	77,347 +28,157	+57%	+$956K	0.32%	80
2023 Q4	$1.66M	Buy	49,190 +29,086	+145%	+$932K	0.21%	111
2023 Q3	$637K	Buy	20,104 +11,518	+134%	+$374K	0.09%	207
2023 Q2	$277K	Buy	8,586 +141	+2%	+$4.51K	0.04%	342
2023 Q1	$264K	Sell	8,445 -517	-6%	-$16K	0.04%	364
2022 Q4	$261K	Sell	8,962 -1,387	-13%	-$38.9K	0.04%	371
2022 Q3	$260K	Sell	10,349 -7,265	-41%	-$203K	0.04%	359
2022 Q2	$499K	Buy	17,614 +980	+6%	+$30K	0.08%	263
2022 Q1	$536K	Buy	16,634 +986	+6%	+$32.2K	0.07%	268
2021 Q4	$509K	Buy	15,648 +1,706	+12%	+$56.3K	0.07%	275
2021 Q3	$458K	Buy	13,942 +3,744	+37%	+$124K	0.07%	281
2021 Q2	$339K	Buy	10,198 +180	+2%	+$6.05K	0.05%	333
2021 Q1	$322K	Hold	10,018	–	–	0.05%	325
2020 Q4	$293K	Buy	+10,018	New	+$271K	0.06%	315
2020 Q1	–	Sell	-7,581	Closed	-$214K	–	309
2019 Q4	$214K	Sell	7,581 -7,066	-48%	-$201K	0.06%	293
2019 Q3	$404K	Buy	14,647 +533	+4%	+$14.5K	0.14%	185
2019 Q2	$386K	Buy	14,114 +333	+2%	+$9.21K	0.15%	175
2019 Q1	$380K	Buy	+13,781	New	+$373K	0.15%	169
2018 Q4	–	Sell	-7,100	Closed	-$213K	–	294
2018 Q3	$213K	Buy	+7,100	New	+$211K	0.06%	365
2016 Q1	–	Sell	-809	Closed	-$19K	–	512
2015 Q4	$19K	Buy	+809	New	+$20.2K	0.01%	738