Burns Matteson Capital 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
2024 Q2	–	Sell	-9,316	Closed	-$332K	–	170
2024 Q1	$332K	Sell	9,316 -2,678	-22%	-$90.9K	0.21%	119
2023 Q4	$405K	Sell	11,994 -4,271	-26%	-$137K	0.28%	107
2023 Q3	$515K	Buy	16,265 +453	+3%	+$14.7K	0.33%	88
2023 Q2	$511K	Buy	15,812 +800	+5%	+$25.6K	0.31%	101
2023 Q1	$469K	Buy	15,012 +1,459	+11%	+$45.1K	0.3%	98
2022 Q4	$394K	Buy	13,553 +1,633	+14%	+$45.9K	0.26%	109
2022 Q3	$300K	Sell	11,920 -287	-2%	-$8.03K	0.22%	65
2022 Q2	$346K	Buy	12,207 +70	+0.6%	+$2.14K	0.24%	92
2022 Q1	$391K	Sell	12,137 -42	-0.3%	-$1.37K	0.27%	81
2021 Q4	$396K	Buy	12,179 +295	+2%	+$9.74K	0.27%	95
2021 Q3	$390K	Buy	11,884 +22	+0.2%	+$729	0.3%	89
2021 Q2	$395K	Sell	11,862 -133	-1%	-$4.47K	0.31%	69
2021 Q1	$385K	Sell	11,995 -967	-7%	-$30.2K	0.37%	46
2020 Q4	$380K	Buy	+12,962	New	+$351K	0.42%	45