Avion Wealth’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	$12K	Hold	249	–	–	﹤0.01%	439
2025 Q4	$11K	Sell	249 -105	-30%	-$4.65K	﹤0.01%	464
2025 Q3	$15K	Hold	354	–	–	﹤0.01%	390
2025 Q2	$14K	Buy	354 +2	+0.6%	+$75	﹤0.01%	385
2025 Q1	$11K	Hold	352	–	–	﹤0.01%	373
2024 Q4	$11K	Buy	352 +9	+3%	+$318	﹤0.01%	373
2024 Q3	$12K	Buy	343 +3	+0.9%	+$108	﹤0.01%	340
2024 Q2	$11K	Hold	340	–	–	﹤0.01%	313
2024 Q1	$13K	Hold	340	–	–	﹤0.01%	271
2023 Q4	$11K	Buy	340 +6	+2%	+$192	﹤0.01%	265
2023 Q3	$10K	Buy	334 +46	+16%	+$1.49K	﹤0.01%	268
2023 Q2	$9K	Buy	288 +4	+1%	+$128	﹤0.01%	300
2023 Q1	$8K	Sell	284 -163	-36%	-$5.04K	﹤0.01%	274
2022 Q4	$11K	Hold	447	–	–	﹤0.01%	254
2022 Q3	$11K	Buy	447 +169	+61%	+$4.73K	﹤0.01%	259
2022 Q2	$8K	Buy	278 +2	+0.7%	+$61	﹤0.01%	278
2022 Q1	$9K	Buy	276 +1	+0.4%	+$33	﹤0.01%	241
2021 Q4	$9K	Buy	275 +7	+3%	+$231	﹤0.01%	243
2021 Q3	$9K	Hold	268	–	–	﹤0.01%	241
2021 Q2	$9K	Buy	268 +2	+0.8%	+$67	﹤0.01%	231
2021 Q1	$9K	Buy	+266	New	+$8.31K	﹤0.01%	226