Chilton Capital 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
2024 Q1	–	Sell	-949	Closed	-$32K	–	623
2023 Q4	$32K	Sell	949 -156	-14%	-$5K	﹤0.01%	392
2023 Q3	$35K	Buy	1,105 +949	+608%	+$30.8K	﹤0.01%	351
2023 Q2	$5.04K	Hold	156	–	–	﹤0.01%	481
2023 Q1	$4.88K	Buy	+156	New	+$4.83K	﹤0.01%	494
2022 Q3	–	Sell	-63,092	Closed	-$1.79M	–	357
2022 Q2	$1.79M	Buy	63,092 +126	+0.2%	+$3.86K	0.11%	102
2022 Q1	$2.03M	Sell	62,966 -100	-0.2%	-$3.26K	0.11%	102
2021 Q4	$2.05M	Buy	63,066 +8,442	+15%	+$279K	0.1%	103
2021 Q3	$1.79M	Buy	54,624 +4,987	+10%	+$165K	0.1%	106
2021 Q2	$1.65M	Buy	49,637 +36,497	+278%	+$1.23M	0.1%	109
2021 Q1	$422K	Buy	13,140 +375	+3%	+$11.7K	0.03%	151
2020 Q4	$374K	Sell	12,765 -18	-0.1%	-$487	0.03%	150
2020 Q3	$314K	Sell	12,783 -14,985	-54%	-$373K	0.02%	158
2020 Q2	$659K	Sell	27,768 -1,981	-7%	-$44.7K	0.06%	125
2020 Q1	$626K	Buy	29,749 +21,626	+266%	+$559K	0.06%	123
2019 Q4	$235K	Buy	8,123 +66	+0.8%	+$1.88K	0.02%	175
2019 Q3	$222K	Buy	+8,057	New	+$218K	0.02%	175