Bellevue Asset 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	$35.2K	Hold	719	–	–	0.02%	198
2025 Q4	$32.5K	Buy	719 +20	+3%	+$886	0.01%	201
2025 Q3	$30K	Buy	699 +3	+0.4%	+$125	0.01%	206
2025 Q2	$27.9K	Hold	696	–	–	0.01%	211
2025 Q1	$25.2K	Hold	696	–	–	0.01%	217
2024 Q4	$23.1K	Buy	696 +652	+1,482%	+$23K	0.01%	225
2024 Q3	$1.54K	Hold	44	–	–	﹤0.01%	442
2024 Q2	$1.54K	Hold	44	–	–	﹤0.01%	437
2024 Q1	$1.57K	Hold	44	–	–	﹤0.01%	433
2023 Q4	$1.48K	Hold	44	–	–	﹤0.01%	427
2023 Q3	$1.39K	Hold	44	–	–	﹤0.01%	422
2023 Q2	$1.42K	Hold	44	–	–	﹤0.01%	441
2023 Q1	$1.38K	Hold	44	–	–	﹤0.01%	463
2022 Q4	$1.28K	Hold	44	–	–	﹤0.01%	460
2022 Q3	$1K	Hold	44	–	–	﹤0.01%	469
2022 Q2	$1K	Hold	44	–	–	﹤0.01%	474
2022 Q1	$1K	Hold	44	–	–	﹤0.01%	511
2021 Q4	$1K	Hold	44	–	–	﹤0.01%	540
2021 Q3	$1K	Hold	44	–	–	﹤0.01%	564
2021 Q2	$1K	Hold	44	–	–	﹤0.01%	566
2021 Q1	$1K	Hold	44	–	–	﹤0.01%	625
2020 Q4	$1K	Hold	44	–	–	﹤0.01%	625
2020 Q3	$1K	Hold	44	–	–	﹤0.01%	595
2020 Q2	$1K	Buy	+44	New	+$993	﹤0.01%	591