Disciplined Investments’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
2023 Q3	–	Sell	-158	Closed	-$5.11K	–	628
2023 Q2	$5.11K	Buy	158 +2	+1%	+$64	﹤0.01%	418
2023 Q1	$4.89K	Hold	156	–	–	﹤0.01%	445
2022 Q4	$4.54K	Buy	156 +3	+2%	+$84	﹤0.01%	418
2022 Q3	$4K	Hold	153	–	–	﹤0.01%	458
2022 Q2	$4K	Buy	153 +2	+1%	+$61	﹤0.01%	477
2022 Q1	$5K	Hold	151	–	–	﹤0.01%	455
2021 Q4	$5K	Buy	151 +3	+2%	+$99	﹤0.01%	392
2021 Q3	$5K	Hold	148	–	–	﹤0.01%	343
2021 Q2	$5K	Buy	148 +2	+1%	+$67	﹤0.01%	330
2021 Q1	$5K	Hold	146	–	–	﹤0.01%	291
2020 Q4	$4K	Sell	146 -301	-67%	-$8.15K	﹤0.01%	261
2020 Q3	$11K	Sell	447 -404	-47%	-$10.1K	0.01%	251
2020 Q2	$20K	Buy	851 +6	+0.7%	+$135	0.02%	223
2020 Q1	$18K	Hold	845	–	–	0.02%	221
2019 Q4	$24K	Buy	+845	New	+$24.1K	0.02%	228