Beacon Pointe Advisors’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	$6.74M	Buy	137,663 +24,306	+21%	+$1.19M	0.04%	402
2025 Q4	$5.12M	Buy	113,357 +23,958	+27%	+$1.06M	0.04%	378
2025 Q3	$3.84M	Buy	89,399 +8,741	+11%	+$364K	0.03%	411
2025 Q2	$3.23M	Buy	80,658 +6,446	+9%	+$243K	0.03%	388
2025 Q1	$2.68M	Sell	74,212 -2,274	-3%	-$80.3K	0.03%	403
2024 Q4	$2.54M	Buy	76,486 +1,044	+1%	+$36.9K	0.03%	406
2024 Q3	$2.82M	Buy	75,442 +6,888	+10%	+$248K	0.03%	399
2024 Q2	$2.4M	Buy	68,554 +648	+1%	+$23K	0.03%	439
2024 Q1	$2.42M	Buy	67,906 +1,589	+2%	+$54K	0.03%	448
2023 Q4	$2.24M	Buy	66,317 +27,868	+72%	+$893K	0.03%	456
2023 Q3	$1.22M	Buy	38,449 +7,490	+24%	+$243K	0.02%	573
2023 Q2	$1,000K	Sell	30,959 -2,266	-7%	-$72.4K	0.02%	526
2023 Q1	$1.04M	Buy	33,225 +18,359	+123%	+$568K	0.02%	536
2022 Q4	$432K	Sell	14,866 -36	-0.2%	-$1.01K	0.01%	742
2022 Q3	$376K	Sell	14,902 -2,196	-13%	-$61.4K	0.01%	733
2022 Q2	$482K	Sell	17,098 -13,767	-45%	-$422K	0.01%	664
2022 Q1	$995K	Buy	30,865 +13,912	+82%	+$454K	0.01%	625
2021 Q4	$551K	Buy	16,953 +225	+1%	+$7.42K	0.01%	540
2021 Q3	$549K	Buy	+16,728	New	+$554K	0.01%	523