Faithward 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
2024 Q1	–	Sell	-1,853	Closed	-$61.4K	–	262
2023 Q4	$61.4K	Sell	1,853 -588	-24%	-$18.8K	0.01%	188
2023 Q3	$77.3K	Hold	2,441	–	–	0.02%	176
2023 Q2	$79.3K	Sell	2,441 -967	-28%	-$30.9K	0.02%	186
2023 Q1	$109K	Sell	3,408 -8,290	-71%	-$256K	0.02%	199
2022 Q4	$340K	Hold	11,698	–	–	0.07%	114
2022 Q3	$294K	Sell	11,698 -448	-4%	-$12.5K	0.07%	112
2022 Q2	$344K	Hold	12,146	–	–	0.08%	111
2022 Q1	$392K	Buy	12,146 +675	+6%	+$22K	0.08%	110
2021 Q4	$373K	Hold	11,471	–	–	0.07%	116
2021 Q3	$377K	Sell	11,471 -21	-0.2%	-$696	0.07%	127
2021 Q2	$382K	Sell	11,492 -100	-0.9%	-$3.36K	0.08%	118
2021 Q1	$372K	Buy	+11,592	New	+$362K	0.08%	117
2020 Q4	–	Sell	-12,704	Closed	-$312K	–	148
2020 Q3	$312K	Sell	12,704 -5,262	-29%	-$131K	0.08%	108
2020 Q2	$427K	Sell	17,966 -11,148	-38%	-$252K	0.11%	91
2020 Q1	$612K	Sell	29,114 -2,860	-9%	-$73.9K	0.17%	86
2019 Q4	$925K	Sell	31,974 -1,725	-5%	-$49.1K	0.22%	71
2019 Q3	$929K	Buy	+33,699	New	+$914K	0.21%	47