Central Trust Company’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	$19.1M	Buy	389,889 +113,597	+41%	+$5.56M	0.38%	56
2025 Q4	$12.5M	Buy	276,292 +47,843	+21%	+$2.12M	0.24%	68
2025 Q3	$9.81M	Buy	228,449 +72,121	+46%	+$3M	0.21%	84
2025 Q2	$6.26M	Buy	156,328 +42,897	+38%	+$1.62M	0.14%	116
2025 Q1	$4.1M	Buy	113,431 +9,025	+9%	+$319K	0.1%	156
2024 Q4	$3.47M	Sell	104,406 -34,655	-25%	-$1.22M	0.09%	172
2024 Q3	$5.2M	Buy	139,061 +15,697	+13%	+$565K	0.12%	133
2024 Q2	$4.33M	Buy	123,364 +83,214	+207%	+$2.95M	0.11%	148
2024 Q1	$1.43M	Sell	40,150 -1,979	-5%	-$67.2K	0.04%	282
2023 Q4	$1.42M	Buy	42,129 +3,049	+8%	+$97.7K	0.04%	272
2023 Q3	$1.24M	Buy	39,080 +6,228	+19%	+$202K	0.04%	277
2023 Q2	$1.06M	Buy	32,852 +9,067	+38%	+$290K	0.03%	307
2023 Q1	$744K	Buy	+23,785	New	+$736K	0.02%	345
2022 Q4	–	Sell	-578	Closed	-$15K	–	1276
2022 Q3	$15K	Hold	578	–	–	﹤0.01%	972
2022 Q2	$16K	Hold	578	–	–	﹤0.01%	959
2022 Q1	$19K	Hold	578	–	–	﹤0.01%	958
2021 Q4	$19K	Hold	578	–	–	﹤0.01%	955
2021 Q3	$19K	Hold	578	–	–	﹤0.01%	929
2021 Q2	$19K	Hold	578	–	–	﹤0.01%	892
2021 Q1	$19K	Buy	+578	New	+$18.1K	﹤0.01%	844