Edge Capital Group’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	-6,917	Closed	-$223K	–	300
2023 Q2	$223K	Sell	6,917 -433	-6%	-$13.8K	0.01%	290
2023 Q1	$230K	Hold	7,350	–	–	0.01%	287
2022 Q4	$214K	Buy	+7,350	New	+$206K	0.01%	278
2022 Q3	–	Sell	-7,350	Closed	-$208K	–	359
2022 Q2	$208K	Hold	7,350	–	–	0.02%	262
2022 Q1	$237K	Hold	7,350	–	–	0.02%	269
2021 Q4	$239K	Hold	7,350	–	–	0.02%	253
2021 Q3	$241K	Hold	7,350	–	–	0.02%	243
2021 Q2	$245K	Hold	7,350	–	–	0.02%	236
2021 Q1	$236K	Hold	7,350	–	–	0.02%	251
2020 Q4	$215K	Buy	+7,350	New	+$199K	0.02%	247
2020 Q2	–	Sell	-17,307	Closed	-$364K	–	221
2020 Q1	$364K	Sell	17,307 -31,690	-65%	-$819K	0.04%	163
2019 Q4	$1.42M	Sell	48,997 -6,019	-11%	-$171K	0.14%	101
2019 Q3	$1.52M	Buy	55,016 +127	+0.2%	+$3.44K	0.15%	97
2019 Q2	$1.53M	Buy	54,889 +3,750	+7%	+$104K	0.15%	99
2019 Q1	$1.41M	Hold	51,139	–	–	0.14%	101
2018 Q4	$1.29M	Buy	+51,139	New	+$1.4M	0.14%	98