Central Pacific Bank - Trust Division’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.32K	Hold	58	–	–	﹤0.01%	775
2025 Q1	$2.1K	Hold	58	–	–	﹤0.01%	785
2024 Q4	$1.93K	Hold	58	–	–	﹤0.01%	816
2024 Q3	$2.17K	Hold	58	–	–	﹤0.01%	790
2024 Q2	$2.03K	Hold	58	–	–	﹤0.01%	873
2024 Q1	$2.05K	Buy	+58	New	+$2.05K	﹤0.01%	870