Clarkston Capital 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	$2.3M	Sell	46,977 -227,149	-83%	-$11.1M	0.18%	54
2025 Q4	$12.4M	Buy	274,126 +164,586	+150%	+$7.29M	0.29%	65
2025 Q3	$4.71M	Buy	+109,540	New	+$4.56M	0.1%	75
2023 Q1	–	Sell	-4,828	Closed	-$140K	–	171
2022 Q4	$140K	Buy	+4,828	New	+$136K	﹤0.01%	157
2022 Q3	–	Sell	-338	Closed	-$10K	–	176
2022 Q2	$10K	Sell	338 -5,000	-94%	-$153K	﹤0.01%	184
2022 Q1	$172K	Sell	5,338 -376	-7%	-$12.3K	﹤0.01%	171
2021 Q4	$186K	Buy	5,714 +376	+7%	+$12.4K	﹤0.01%	156
2021 Q3	$175K	Hold	5,338	–	–	﹤0.01%	145
2021 Q2	$178K	Sell	5,338 -15,845	-75%	-$533K	﹤0.01%	145
2021 Q1	$680K	Hold	21,183	–	–	0.01%	94
2020 Q4	$620K	Sell	21,183 -17,062	-45%	-$462K	0.01%	81
2020 Q3	$940K	Buy	+38,245	New	+$951K	0.03%	59