CVA Family Office’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	$66.1M	Buy	1,351,127 +156,081	+13%	+$7.65M	6.96%	1
2025 Q4	$54M	Buy	1,195,046 +152,829	+15%	+$6.77M	6.21%	2
2025 Q3	$44.8M	Buy	1,042,217 +68,663	+7%	+$2.86M	5.76%	2
2025 Q2	$39M	Buy	973,554 +84,983	+10%	+$3.21M	5.48%	2
2025 Q1	$32.1M	Buy	888,571 +115,361	+15%	+$4.07M	4.92%	2
2024 Q4	$25.7M	Buy	773,210 +7,351	+1%	+$260K	4.07%	2
2024 Q3	$28.6M	Sell	765,859 -21,184	-3%	-$763K	4.65%	2
2024 Q2	$27.6M	Sell	787,043 -5,925	-0.7%	-$210K	4.96%	2
2024 Q1	$28.2M	Buy	792,968 +16,295	+2%	+$553K	5.05%	2
2023 Q4	$26.2M	Sell	776,673 -3,289	-0.4%	-$105K	5.11%	2
2023 Q3	$24.7M	Buy	779,962 +4,368	+0.6%	+$142K	5.64%	2
2023 Q2	$25M	Buy	775,594 +47,130	+6%	+$1.51M	5.25%	2
2023 Q1	$22.8M	Buy	728,464 +112,409	+18%	+$3.48M	5.09%	2
2022 Q4	$17.9M	Buy	616,055 +64,015	+12%	+$1.8M	4.34%	2
2022 Q3	$13.9M	Buy	552,040 +356,285	+182%	+$9.96M	3.77%	2
2022 Q2	$5.54M	Sell	195,755 -165,522	-46%	-$5.07M	1.51%	17
2022 Q1	$11.6M	Buy	361,277 +40,885	+13%	+$1.33M	2.79%	6
2021 Q4	$10.4M	Buy	320,392 +317,432	+10,724%	+$10.5M	2.59%	9
2021 Q3	$73K	Sell	2,960 -265,083	-99%	-$8.79M	0.05%	142
2021 Q2	$8.92M	Buy	268,043 +150,485	+128%	+$5.06M	2.54%	8
2021 Q1	$3.77M	Buy	117,558 +114,590	+3,861%	+$3.58M	1.43%	16
2020 Q4	$87K	Buy	2,968 +8	+0.3%	+$217	0.05%	141
2020 Q3	$73K	Hold	2,960	–	–	0.05%	142
2020 Q2	$70K	Sell	2,960 -16,275	-85%	-$367K	0.06%	137
2020 Q1	$405K	Sell	19,235 -8,975	-32%	-$232K	0.41%	50
2019 Q4	$816K	Buy	+28,210	New	+$804K	0.75%	33