Equitable Holdings’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	$7.23M	Buy	159,961 +2,577	+2%	+$126K	0.05%	336
2025 Q4	$7.12M	Sell	157,384 -14,976	-9%	-$663K	0.05%	289
2025 Q3	$7.4M	Sell	172,360 -6,439	-4%	-$268K	0.05%	262
2025 Q2	$7.16M	Buy	178,799 +64,493	+56%	+$2.43M	0.06%	252
2025 Q1	$4.13M	Sell	114,306 -18,373	-14%	-$649K	0.04%	333
2024 Q4	$4.41M	Buy	132,679 +23,048	+21%	+$814K	0.04%	310
2024 Q3	$4.1M	Buy	109,631 +14,215	+15%	+$512K	0.04%	317
2024 Q2	$3.34M	Sell	95,416 -139,718	-59%	-$4.96M	0.04%	349
2024 Q1	$8.37M	Buy	235,134 +2,545	+1%	+$86.4K	0.09%	170
2023 Q4	$7.85M	Buy	232,589 +114,347	+97%	+$3.67M	0.1%	167
2023 Q3	$3.74M	Buy	118,242 +31,057	+36%	+$1.01M	0.05%	244
2023 Q2	$2.82M	Buy	87,185 +17,655	+25%	+$564K	0.04%	279
2023 Q1	$2.17M	Buy	69,530 +10,367	+18%	+$321K	0.03%	305
2022 Q4	$1.72M	Buy	59,163 +3,306	+6%	+$92.8K	0.03%	328
2022 Q3	$1.41M	Buy	55,857 +4,394	+9%	+$123K	0.03%	331
2022 Q2	$1.46M	Sell	51,463 -701	-1%	-$21.5K	0.03%	313
2022 Q1	$1.68M	Buy	52,164 +4,726	+10%	+$154K	0.03%	311
2021 Q4	$1.54M	Buy	47,438 +25,292	+114%	+$835K	0.02%	320
2021 Q3	$727K	Buy	22,146 +1,558	+8%	+$51.6K	0.01%	465
2021 Q2	$685K	Sell	20,588 -22,534	-52%	-$757K	0.01%	463
2021 Q1	$1.38M	Buy	43,122 +3,462	+9%	+$108K	0.03%	305
2020 Q4	$1.16M	Sell	39,660 -32,176	-45%	-$871K	0.03%	297
2020 Q3	$1.76M	Buy	71,836 +61,822	+617%	+$1.54M	0.05%	228
2020 Q2	$238K	Sell	10,014 -1,521	-13%	-$34.3K	0.01%	551
2020 Q1	$243K	Buy	+11,535	New	+$298K	0.01%	504