Cherry Tree Wealth Management’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	$10.9M	Sell	222,204 -10,277	-4%	-$503K	2.3%	13
2025 Q4	$10.5M	Buy	232,481 +2,959	+1%	+$131K	2.22%	13
2025 Q3	$9.86M	Buy	229,522 +5,357	+2%	+$223K	2.16%	14
2025 Q2	$8.97M	Sell	224,165 -911	-0.4%	-$34.4K	2.09%	14
2025 Q1	$8.13M	Buy	225,076 +4,667	+2%	+$165K	1.96%	15
2024 Q4	$7.32M	Sell	220,409 -1,807	-0.8%	-$63.8K	1.81%	16
2024 Q3	$8.3M	Buy	222,216 +5,028	+2%	+$181K	1.97%	15
2024 Q2	$7.61M	Buy	217,188 +3,359	+2%	+$119K	1.91%	16
2024 Q1	$7.61M	Buy	213,829 +9,307	+5%	+$316K	1.92%	16
2023 Q4	$6.9M	Buy	204,522 +3,174	+2%	+$102K	1.84%	17
2023 Q3	$6.38M	Buy	201,348 +7,650	+4%	+$248K	1.87%	17
2023 Q2	$6.25M	Buy	+193,698	New	+$6.19M	1.82%	18