Cape Investment Advisory’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	–	Sell	-186	Closed	-$8.39K	–	558
2025 Q4	$8.39K	Buy	+186	New	+$8.24K	﹤0.01%	790
2025 Q3	–	Sell	-181	Closed	-$7.25K	–	965
2025 Q2	$7.25K	Buy	181 +1	+0.6%	+$38	﹤0.01%	686
2025 Q1	$6.52K	Hold	180	–	–	﹤0.01%	684
2024 Q4	$5.99K	Buy	180 +4	+2%	+$141	﹤0.01%	695
2024 Q3	$6.58K	Buy	176 +1	+0.6%	+$36	﹤0.01%	644
2024 Q2	$6.12K	Hold	175	–	–	﹤0.01%	618
2024 Q1	$6.22K	Hold	175	–	–	﹤0.01%	617
2023 Q4	$5.9K	Buy	175 +3	+2%	+$96	﹤0.01%	753
2023 Q3	$5.43K	Buy	172 +35	+26%	+$1.14K	﹤0.01%	653
2023 Q2	$4.43K	Buy	137 +1	+0.7%	+$32	﹤0.01%	670
2023 Q1	$4.24K	Buy	+136	New	+$4.21K	﹤0.01%	706