Bartlett & Co Wealth Management’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	$57.1K	Hold	1,114	–	–	﹤0.01%	660
2025 Q4	$50.4K	Sell	1,114 -138	-11%	-$6.11K	﹤0.01%	669
2025 Q3	$53.8K	Buy	1,252 +138	+12%	+$5.74K	﹤0.01%	659
2025 Q2	$44.6K	Sell	1,114 -18,644	-94%	-$703K	﹤0.01%	672
2025 Q1	$714K	Buy	19,758 +18,644	+1,674%	+$658K	0.01%	287
2024 Q4	$37K	Hold	1,114	–	–	﹤0.01%	706
2024 Q3	$41.6K	Hold	1,114	–	–	﹤0.01%	693
2024 Q2	$39.4K	Hold	1,114	–	–	﹤0.01%	697
2024 Q1	$39.7K	Hold	1,114	–	–	﹤0.01%	701
2023 Q4	$37.6K	Hold	1,114	–	–	﹤0.01%	750
2023 Q3	$35.3K	Hold	1,114	–	–	﹤0.01%	718
2023 Q2	$36K	Hold	1,114	–	–	﹤0.01%	719
2023 Q1	$34.8K	Hold	1,114	–	–	﹤0.01%	621
2022 Q4	$32.4K	Buy	+1,114	New	+$31.3K	﹤0.01%	647
2018 Q3	–	Sell	-787	Closed	-$23.2K	–	725
2018 Q2	$23.2K	Buy	+787	New	+$23.9K	﹤0.01%	511