Clear Creek Financial 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 Q4	–	Sell	-111,398	Closed	-$4.16M	–	488
2024 Q3	$4.16M	Sell	111,398 -2,274	-2%	-$81.9K	0.47%	45
2024 Q2	$4.02M	Buy	113,672 +5,467	+5%	+$194K	0.49%	42
2024 Q1	$3.85M	Buy	108,205 +86,138	+390%	+$2.93M	0.49%	42
2023 Q4	$744K	Sell	22,067 -6,058	-22%	-$194K	0.12%	150
2023 Q3	$891K	Sell	28,125 -1,187	-4%	-$38.5K	0.16%	109
2023 Q2	$946K	Sell	29,312 -736	-2%	-$23.5K	0.16%	107
2023 Q1	$940K	Sell	30,048 -37,819	-56%	-$1.17M	0.18%	109
2022 Q4	$1.97M	Buy	67,867 +33,693	+99%	+$946K	0.43%	58
2022 Q3	$859K	Sell	34,174 -15,818	-32%	-$442K	0.19%	93
2022 Q2	$1.42M	Buy	49,992 +41,606	+496%	+$1.27M	0.3%	70
2022 Q1	$270K	Sell	8,386 -18,226	-68%	-$594K	0.04%	274
2021 Q4	$866K	Buy	+26,612	New	+$878K	0.13%	134