Certified Advisory Corp’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	$16.4M	Sell	336,079 -29,257	-8%	-$1.43M	1.47%	17
2025 Q4	$16.5M	Buy	365,336 +4,387	+1%	+$194K	1.5%	15
2025 Q3	$15.5M	Sell	360,949 -2,367	-0.7%	-$98.4K	1.47%	15
2025 Q2	$14.5M	Sell	363,316 -859	-0.2%	-$32.4K	1.51%	12
2025 Q1	$13.2M	Sell	364,175 -73,022	-17%	-$2.58M	1.49%	13
2024 Q4	$14.5M	Sell	437,197 -5,357	-1%	-$189K	1.58%	12
2024 Q3	$16.5M	Buy	442,554 +33,854	+8%	+$1.22M	1.83%	9
2024 Q2	$14.3M	Buy	408,700 +32,505	+9%	+$1.15M	1.8%	8
2024 Q1	$13.4M	Buy	376,195 +5,119	+1%	+$174K	1.87%	8
2023 Q4	$12.5M	Buy	371,076 +24,941	+7%	+$799K	1.9%	8
2023 Q3	$11M	Buy	346,135 +16,749	+5%	+$543K	2.02%	7
2023 Q2	$10.6M	Buy	329,386 +43,347	+15%	+$1.39M	1.96%	10
2023 Q1	$8.94M	Buy	286,039 +223,423	+357%	+$6.91M	1.59%	15
2022 Q4	$1.82M	Buy	62,616 +11,215	+22%	+$315K	0.36%	80
2022 Q3	$1.29M	Buy	51,401 +6,170	+14%	+$173K	0.3%	90
2022 Q2	$1.28M	Sell	45,231 -18,315	-29%	-$561K	0.29%	90
2022 Q1	$2.05M	Buy	63,546 +20,907	+49%	+$682K	0.44%	63
2021 Q4	$1.39M	Buy	42,639 +9,777	+30%	+$323K	0.31%	86
2021 Q3	$1.08M	Buy	32,862 +3,588	+12%	+$119K	0.26%	94
2021 Q2	$974K	Buy	29,274 +13,772	+89%	+$463K	0.24%	99
2021 Q1	$498K	Buy	+15,502	New	+$485K	0.13%	138
2020 Q2	$9K	Buy	377 +3	+0.8%	+$68	﹤0.01%	567
2020 Q1	$8K	Buy	374 +304	+434%	+$7.86K	﹤0.01%	559
2019 Q4	$2K	Buy	+70	New	+$1.99K	﹤0.01%	728