Cardiff Park Advisors’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	$58.7K	Hold	1,200	–	–	﹤0.01%	331
2025 Q4	$54.3K	Hold	1,200	–	–	﹤0.01%	314
2025 Q3	$51.6K	Hold	1,200	–	–	﹤0.01%	337
2025 Q2	$48K	Hold	1,200	–	–	﹤0.01%	311
2025 Q1	$43.4K	Hold	1,200	–	–	﹤0.01%	309
2024 Q4	$39.9K	Hold	1,200	–	–	﹤0.01%	303
2024 Q3	$44.8K	Hold	1,200	–	–	﹤0.01%	302
2024 Q2	$42K	Hold	1,200	–	–	﹤0.01%	294
2024 Q1	$42.7K	Hold	1,200	–	–	﹤0.01%	316
2023 Q4	$40.5K	Hold	1,200	–	–	﹤0.01%	292
2023 Q3	$38K	Sell	1,200 -9,497	-89%	-$308K	﹤0.01%	274
2023 Q2	$345K	Buy	10,697 +102	+1%	+$3.26K	0.04%	176
2023 Q1	$331K	Hold	10,595	–	–	0.04%	174
2022 Q4	$308K	Buy	10,595 +173	+2%	+$4.86K	0.04%	193
2022 Q3	$262K	Hold	10,422	–	–	0.04%	201
2022 Q2	$295K	Sell	10,422 -750	-7%	-$23K	0.04%	193
2022 Q1	$360K	Buy	11,172 +10	+0.1%	+$326	0.05%	174
2021 Q4	$363K	Buy	+11,162	New	+$368K	0.05%	170