Blue Trust Inc’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	$5.43K	Buy	111 +98	+754%	+$4.8K	﹤0.01%	1971
2025 Q4	$588	Sell	13 -1,936	-99%	-$85.7K	﹤0.01%	2367
2025 Q3	$83.7K	Buy	+1,949	New	+$81.1K	﹤0.01%	1152
2025 Q2	–	Sell	-2,235	Closed	-$80.8K	–	2505
2025 Q1	$80.8K	Buy	2,235 +1,929	+630%	+$68.1K	﹤0.01%	1094
2024 Q4	$10.2K	Buy	306 +266	+665%	+$9.39K	﹤0.01%	1845
2024 Q3	$1.4K	Buy	+40	New	+$1.44K	﹤0.01%	2648
2024 Q1	–	Sell	-28	Closed	-$1K	–	2380
2023 Q4	$1K	Hold	28	–	–	﹤0.01%	2310
2023 Q3	$1K	Sell	28 -4,797	-99%	-$156K	﹤0.01%	1914
2023 Q2	$151K	Sell	4,825 -1,648	-25%	-$52.7K	﹤0.01%	409
2023 Q1	$188K	Buy	6,473 +6,396	+8,306%	+$198K	﹤0.01%	564
2022 Q4	$2K	Sell	77 -1,014	-93%	-$28.5K	﹤0.01%	1917
2022 Q3	$31K	Buy	1,091 +1,014	+1,317%	+$28.4K	﹤0.01%	921
2022 Q2	$2K	Buy	+77	New	+$2.36K	﹤0.01%	1649