Bogart Wealth LLC’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	$6.75K	Hold	138	–	–	﹤0.01%	986
2025 Q4	$6.24K	Hold	138	–	–	﹤0.01%	952
2025 Q3	$5.93K	Buy	+138	New	+$5.74K	﹤0.01%	939
2025 Q1	–	Sell	-278	Closed	-$9.23K	–	1460
2024 Q4	$9.23K	Hold	278	–	–	﹤0.01%	761
2024 Q3	$10.4K	Hold	278	–	–	﹤0.01%	692
2024 Q2	$9.74K	Buy	+278	New	+$9.86K	﹤0.01%	676
2023 Q3	–	Sell	-221	Closed	-$7.14K	–	1087
2023 Q2	$7.14K	Hold	221	–	–	﹤0.01%	639
2023 Q1	$6.91K	Hold	221	–	–	﹤0.01%	657
2022 Q4	$6.42K	Hold	221	–	–	﹤0.01%	618
2022 Q3	$6K	Hold	221	–	–	﹤0.01%	651
2022 Q2	$6K	Buy	+221	New	+$6.77K	﹤0.01%	611
2022 Q1	–	Sell	-200	Closed	-$7K	–	810
2021 Q4	$7K	Buy	+200	New	+$6.6K	﹤0.01%	511
2020 Q4	–	Sell	-216	Closed	-$5K	–	497
2020 Q3	$5K	Sell	216 -1	-0.5%	-$25	﹤0.01%	360
2020 Q2	$5K	Buy	217 +2	+0.9%	+$45	﹤0.01%	346
2020 Q1	$5K	Buy	+215	New	+$5.56K	﹤0.01%	327