EP Wealth Advisors’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	$5.51M	Buy	112,680 +5,267	+5%	+$258K	0.03%	296
2025 Q4	$4.86M	Buy	+107,413	New	+$4.76M	0.03%	284
2025 Q2	$2.27M	Buy	56,750 +17,531	+45%	+$661K	0.01%	388
2025 Q1	$1.42M	Sell	39,219 -23	-0.1%	-$812	0.01%	421
2024 Q4	$1.3M	Sell	39,242 -7,806	-17%	-$276K	0.01%	436
2024 Q3	$1.76M	Sell	47,048 -4,247	-8%	-$153K	0.02%	379
2024 Q2	$1.8M	Buy	51,295 +19,802	+63%	+$702K	0.02%	295
2024 Q1	$1.12M	Buy	31,493 +3,015	+11%	+$102K	0.01%	358
2023 Q4	$961K	Buy	28,478 +6	+0%	+$192	0.01%	372
2023 Q3	$902K	Sell	28,472 -46,528	-62%	-$1.51M	0.01%	353
2023 Q2	$700K	Buy	75,000 +57,845	+337%	+$1.85M	0.01%	396
2023 Q1	$835K	Sell	17,155 -12,004	-41%	-$371K	0.01%	327
2022 Q4	$848K	Sell	29,159 -25,542	-47%	-$717K	0.02%	309
2022 Q3	$1.38M	Buy	54,701 +34,173	+166%	+$956K	0.03%	215
2022 Q2	$581K	Buy	20,528 +244	+1%	+$7.47K	0.01%	343
2022 Q1	$654K	Sell	20,284 -42,306	-68%	-$1.38M	0.01%	329
2021 Q4	$2.04M	Buy	62,590 +11,789	+23%	+$389K	0.05%	182
2021 Q3	$1.67M	Buy	50,801 +17,996	+55%	+$597K	0.05%	186
2021 Q2	$1.09M	Buy	32,805 +13,127	+67%	+$441K	0.03%	239
2021 Q1	$632K	Buy	+19,678	New	+$615K	0.02%	282
2018 Q1	–	Sell	-6,700	Closed	-$204K	–	211
2017 Q4	$204K	Buy	+6,700	New	+$203K	0.02%	188