Cerity 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
2026 Q1	$19.8M	Buy	390,393 +279,964	+254%	+$13.7M	0.03%	453
2025 Q4	$4.99M	Buy	110,429 +421	+0.4%	+$18.6K	0.01%	923
2025 Q3	$4.73M	Sell	110,008 -568	-0.5%	-$23.6K	0.01%	879
2025 Q2	$4.43M	Buy	110,576 +4,160	+4%	+$157K	0.01%	864
2025 Q1	$3.85M	Buy	106,416 +3,546	+3%	+$125K	0.01%	835
2024 Q4	$3.42M	Buy	102,870 +63,754	+163%	+$2.25M	0.01%	861
2024 Q3	$1.46M	Sell	39,116 -8,564	-18%	-$308K	﹤0.01%	1234
2024 Q2	$1.67M	Buy	47,680 +8,814	+23%	+$313K	﹤0.01%	987
2024 Q1	$1.38M	Sell	38,866 -84	-0.2%	-$2.85K	﹤0.01%	1132
2023 Q4	$1.31M	Buy	+38,950	New	+$1.25M	﹤0.01%	900
2023 Q3	–	Sell	-28,818	Closed	-$931K	–	1504
2023 Q2	$931K	Buy	28,818 +9,530	+49%	+$305K	﹤0.01%	948
2023 Q1	$604K	Buy	19,288 +679	+4%	+$21K	﹤0.01%	1206
2022 Q4	$541K	Sell	18,609 -3,598	-16%	-$101K	﹤0.01%	911
2022 Q3	$559K	Buy	22,207 +5,792	+35%	+$162K	0.01%	675
2022 Q2	$456K	Buy	16,415 +3,995	+32%	+$122K	0.01%	772
2022 Q1	$400K	Buy	12,420 +4,664	+60%	+$152K	0.01%	645
2021 Q4	$252K	Hold	7,756	–	–	﹤0.01%	848
2021 Q3	$255K	Buy	7,756 +42	+0.5%	+$1.39K	0.01%	598
2021 Q2	$257K	Buy	7,714 +824	+12%	+$27.7K	0.01%	627
2021 Q1	$221K	Buy	+6,890	New	+$215K	0.01%	636