Baird Financial Group’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	$10.8M	Buy	219,779 +86,111	+64%	+$4.22M	0.02%	544
2025 Q4	$6.04M	Buy	133,668 +2,477	+2%	+$110K	0.01%	686
2025 Q3	$5.64M	Buy	131,191 +3,867	+3%	+$161K	0.01%	695
2025 Q2	$5.1M	Buy	127,324 +21,931	+21%	+$827K	0.01%	717
2025 Q1	$3.81M	Buy	105,393 +1,957	+2%	+$69.1K	0.01%	767
2024 Q4	$3.44M	Sell	103,436 -39,183	-27%	-$1.38M	0.01%	801
2024 Q3	$5.33M	Buy	142,619 +2,214	+2%	+$79.7K	0.01%	659
2024 Q2	$4.92M	Sell	140,405 -839	-0.6%	-$29.8K	0.01%	671
2024 Q1	$5.03M	Buy	141,244 +44,916	+47%	+$1.53M	0.01%	657
2023 Q4	$3.25M	Buy	+96,328	New	+$3.09M	0.01%	793
2022 Q4	–	Sell	-20,924	Closed	-$526K	–	1715
2022 Q3	$526K	Buy	20,924 +463	+2%	+$12.9K	﹤0.01%	1267
2022 Q2	$580K	Sell	20,461 -8,401	-29%	-$257K	﹤0.01%	1285
2022 Q1	$930K	Sell	28,862 -233,379	-89%	-$7.61M	﹤0.01%	1173
2021 Q4	$8.53M	Buy	+262,241	New	+$8.65M	0.02%	480