CT
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Clearstead Trust’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Clearstead Trust’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-421
Closed -$18.1K – 1198
2025
Q3 		$18.1K Hold
421
– – ﹤0.01% 461
2025
Q2 		$16.8K Hold
421
– – ﹤0.01% 467
2025
Q1 		$15.2K Hold
421
– – ﹤0.01% 398
2024
Q4 		$14K Sell
421
-565
-57% -$19.9K ﹤0.01% 338
2024
Q3 		$36.8K Hold
986
– – 0.01% 265
2024
Q2 		$34.5K Hold
986
– – 0.01% 264
2024
Q1 		$35.1K Buy
+986
New +$33.5K 0.01% 265

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