BOK Financial Private Wealth’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	$84.1K	Hold	1,719	–	–	0.01%	231
2025 Q4	$77.7K	Hold	1,719	–	–	﹤0.01%	250
2025 Q3	$73.8K	Hold	1,719	–	–	﹤0.01%	228
2025 Q2	$68.8K	Hold	1,719	–	–	﹤0.01%	228
2025 Q1	$62.1K	Hold	1,719	–	–	﹤0.01%	244
2024 Q4	$57.1K	Buy	1,719 +1,580	+1,137%	+$55.8K	﹤0.01%	253
2024 Q3	$5.2K	Hold	139	–	–	﹤0.01%	434
2024 Q2	$4.91K	Hold	139	–	–	﹤0.01%	407
2024 Q1	$4.95K	Hold	139	–	–	﹤0.01%	402
2023 Q4	$4.69K	Sell	139 -50	-26%	-$1.6K	﹤0.01%	402
2023 Q3	$5.99K	Hold	189	–	–	﹤0.01%	336
2023 Q2	$6.1K	Sell	189 -324	-63%	-$10.4K	﹤0.01%	325
2023 Q1	$16K	Buy	513 +189	+58%	+$5.85K	﹤0.01%	321
2022 Q4	$9.42K	Sell	324 -171	-35%	-$4.8K	﹤0.01%	323
2022 Q3	$12K	Sell	495 -214	-30%	-$5.98K	﹤0.01%	324
2022 Q2	$20K	Buy	+709	New	+$21.7K	﹤0.01%	315