Charles Schwab Trust’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 Q2	$53.9M	Sell	1,021,787 -7,802	-0.8%	-$410K	3.01%	10
2026 Q1	$50.4M	Sell	1,029,589 -15,981	-2%	-$783K	3.27%	9
2025 Q4	$47.3M	Buy	1,045,570 +13,203	+1%	+$585K	3.11%	9
2025 Q3	$44.4M	Buy	1,032,367 +61,500	+6%	+$2.56M	3.01%	9
2025 Q2	$38.9M	Sell	970,867 -33,776	-3%	-$1.27M	2.92%	9
2025 Q1	$36.3M	Buy	1,004,643 +35,464	+4%	+$1.25M	3.04%	9
2024 Q4	$32.2M	Buy	969,179 +78,989	+9%	+$2.79M	2.76%	10
2024 Q3	$33.3M	Buy	890,190 +53,958	+6%	+$1.94M	2.87%	10
2024 Q2	$29.3M	Buy	836,232 +19,783	+2%	+$702K	2.71%	10
2024 Q1	$29.1M	Buy	816,449 +133,000	+19%	+$4.52M	2.75%	10
2023 Q4	$23.1M	Buy	683,449 +57,986	+9%	+$1.86M	2.27%	12
2023 Q3	$19.8M	Buy	625,463 +53,762	+9%	+$1.74M	2.23%	12
2023 Q2	$17.7M	Sell	571,701 -10,798	-2%	-$345K	2.13%	14
2023 Q1	$18.2M	Buy	582,499 +49,460	+9%	+$1.53M	2.2%	13
2022 Q4	$15.5M	Buy	533,039 +204,496	+62%	+$5.74M	2.04%	12
2022 Q3	$8.26M	Buy	328,543 +187,588	+133%	+$5.25M	1.39%	16
2022 Q2	$3.99M	Buy	140,955 +14,594	+12%	+$447K	0.83%	22
2022 Q1	$4.07M	Sell	126,361 -4,960	-4%	-$162K	0.71%	23
2021 Q4	$4.27M	Sell	131,321 -574,693	-81%	-$19M	0.69%	23
2021 Q3	$23.2M	Buy	706,014 +5,602	+0.8%	+$186K	4.56%	3
2021 Q2	$23.3M	Buy	700,412 +33,506	+5%	+$1.13M	4.59%	3
2021 Q1	$21.6M	Buy	666,906 +175,034	+36%	+$5.47M	4.48%	3
2020 Q4	$14.4M	Buy	491,872 +151,413	+44%	+$4.1M	3.45%	6
2020 Q3	$8.37M	Buy	340,459 +38,227	+13%	+$951K	2.57%	10
2020 Q2	$7.17M	Buy	302,232 +37,625	+14%	+$849K	2.39%	11
2020 Q1	$5.57M	Buy	264,607 +108,394	+69%	+$2.8M	2.31%	9
2019 Q4	$4.52M	Buy	156,213 +36,697	+31%	+$1.05M	1.76%	13
2019 Q3	$3.26M	Buy	+119,516	New	+$3.24M	1.52%	16