Consolidated Planning Corp’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	$1.06M	Sell	21,642 -591	-3%	-$29K	0.17%	79
2025 Q4	$1.01M	Sell	22,233 -309	-1%	-$13.7K	0.1%	126
2025 Q3	$968K	Sell	22,542 -590	-3%	-$24.5K	0.1%	128
2025 Q2	$926K	Sell	23,132 -485	-2%	-$18.3K	0.12%	119
2025 Q1	$854K	Buy	23,617 +277	+1%	+$9.78K	0.12%	117
2024 Q4	$775K	Sell	23,340 -130	-0.6%	-$4.59K	0.11%	112
2024 Q3	$877K	Sell	23,470 -4,322	-16%	-$156K	0.13%	96
2024 Q2	$974K	Sell	27,792 -2,180	-7%	-$77.3K	0.16%	91
2024 Q1	$1.07M	Sell	29,972 -6,290	-17%	-$214K	0.18%	86
2023 Q4	$1.22M	Sell	36,262 -11,435	-24%	-$367K	0.23%	83
2023 Q3	$1.51M	Sell	47,697 -10,214	-18%	-$331K	0.33%	73
2023 Q2	$1.87M	Buy	+57,911	New	+$1.85M	0.39%	64
2021 Q4	–	Sell	-1,600	Closed	-$53K	–	205
2021 Q3	$53K	Buy	+1,600	New	+$53K	0.03%	162