Cedar Brook Financial Partners’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	-10,362	Closed	-$369K	–	152
2024 Q1	$369K	Buy	10,362 +4	+0%	+$136	0.07%	270
2023 Q4	$346K	Buy	10,358 +19	+0.2%	+$609	0.08%	261
2023 Q3	$327K	Hold	10,339	–	–	0.09%	237
2023 Q2	$334K	Buy	10,339 +9	+0.1%	+$288	0.08%	257
2023 Q1	$323K	Hold	10,330	–	–	0.08%	259
2022 Q4	$300K	Buy	10,330 +16	+0.2%	+$449	0.08%	267
2022 Q3	$259K	Buy	10,314 +1,741	+20%	+$48.7K	0.08%	268
2022 Q2	$243K	Buy	8,573 +25	+0.3%	+$766	0.08%	285
2022 Q1	$276K	Sell	8,548 -295	-3%	-$9.62K	0.07%	301
2021 Q4	$287K	Buy	+8,843	New	+$292K	0.07%	294
2021 Q3	–	Sell	-8,351	Closed	-$278K	–	358
2021 Q2	$278K	Buy	8,351 +186	+2%	+$6.25K	0.08%	288
2021 Q1	$262K	Buy	8,165 +30	+0.4%	+$938	0.09%	259
2020 Q4	$238K	Buy	+8,135	New	+$220K	0.08%	268