BerganKDV 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
2023 Q2	$291K	Hold	9,000	–	–	0.03%	204
2023 Q1	$281K	Sell	9,000 -117	-1%	-$3.62K	0.03%	214
2022 Q4	$265K	Buy	9,117 +117	+1%	+$3.29K	0.03%	215
2022 Q3	$226K	Hold	9,000	–	–	0.03%	220
2022 Q2	$255K	Hold	9,000	–	–	0.03%	226
2022 Q1	$290K	Sell	9,000 -58	-0.6%	-$1.89K	0.03%	219
2021 Q4	$294K	Sell	9,058 -726	-7%	-$24K	0.03%	228
2021 Q3	$321K	Buy	9,784 +784	+9%	+$26K	0.04%	216
2021 Q2	$300K	Hold	9,000	–	–	0.04%	219
2021 Q1	$289K	Sell	9,000 -816	-8%	-$25.5K	0.04%	211
2020 Q4	$287K	Buy	9,816 +816	+9%	+$22.1K	0.04%	193
2020 Q3	$221K	Hold	9,000	–	–	0.04%	207
2020 Q2	$214K	Buy	+9,000	New	+$203K	0.04%	213
2020 Q1	–	Sell	-997	Closed	-$29K	–	952
2019 Q4	$29K	Sell	997 -8,211	-89%	-$234K	0.01%	400
2019 Q3	$254K	Sell	9,208 -267	-3%	-$7.24K	0.05%	182
2019 Q2	$264K	Hold	9,475	–	–	0.05%	183
2019 Q1	$261K	Hold	9,475	–	–	0.05%	180
2018 Q4	$239K	Hold	9,475	–	–	0.06%	163
2018 Q3	$284K	Hold	9,475	–	–	0.06%	164
2018 Q2	$280K	Hold	9,475	–	–	0.06%	165
2018 Q1	$284K	Buy	9,475 +2,381	+34%	+$73.1K	0.08%	155
2017 Q4	$216K	Hold	7,094	–	–	0.05%	189
2017 Q3	$212K	Buy	+7,094	New	+$205K	0.05%	187