Castle Wealth 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
2026 Q1	$3.81M	Sell	77,840 -1,272	-2%	-$62.3K	1.23%	29
2025 Q4	$3.58M	Sell	79,112 -1,432	-2%	-$63.4K	1.18%	28
2025 Q3	$3.46M	Sell	80,544 -1,335	-2%	-$55.5K	1.17%	27
2025 Q2	$3.28M	Sell	81,879 -2,187	-3%	-$82.5K	1.19%	26
2025 Q1	$3.04M	Sell	84,066 -2,875	-3%	-$102K	1.19%	27
2024 Q4	$2.89M	Buy	86,941 +10,488	+14%	+$370K	1.14%	27
2024 Q3	$2.86M	Sell	76,453 -5,329	-7%	-$192K	1.14%	30
2024 Q2	$2.89M	Sell	81,782 -3,830	-4%	-$136K	1.38%	24
2024 Q1	$3.05M	Sell	85,612 -4,159	-5%	-$141K	1.59%	23
2023 Q4	$3.03M	Sell	89,771 -18,593	-17%	-$596K	1.82%	20
2023 Q3	$3.43M	Sell	108,364 -1,154	-1%	-$37.4K	2.45%	12
2023 Q2	$3.54M	Sell	109,518 -11,063	-9%	-$354K	2.47%	12
2023 Q1	$3.77M	Buy	120,581 +11,479	+11%	+$355K	2.92%	11
2022 Q4	$3.17M	Sell	109,102 -55,438	-34%	-$1.56M	1.99%	15
2022 Q3	$4.14M	Buy	164,540 +140,230	+577%	+$3.92M	2.51%	8
2022 Q2	$688K	Buy	+24,310	New	+$745K	0.4%	46