Fifth Third Securities’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 Q4	–	Sell	-16,785	Closed	-$627K	–	295
2024 Q3	$627K	Sell	16,785 -669	-4%	-$24.1K	0.06%	188
2024 Q2	$617K	Sell	17,454 -10,139	-37%	-$360K	0.06%	200
2024 Q1	$983K	Buy	27,593 +2,425	+10%	+$82.4K	0.1%	158
2023 Q4	$849K	Buy	25,168 +5,479	+28%	+$176K	0.09%	157
2023 Q3	$624K	Buy	19,689 +11,524	+141%	+$374K	0.07%	164
2023 Q2	$264K	Buy	8,165 +653	+9%	+$20.9K	0.03%	204
2023 Q1	$235K	Buy	7,512 +11	+0.1%	+$340	0.03%	203
2022 Q4	$218K	Buy	+7,501	New	+$211K	0.03%	200
2019 Q3	–	Sell	-24,957	Closed	-$700K	–	62
2019 Q2	$700K	Buy	+24,957	New	+$690K	0.19%	111
2018 Q4	–	Sell	-60,268	Closed	-$1.8M	–	62
2018 Q3	$1.8M	Buy	+60,268	New	+$1.79M	0.62%	50
2018 Q1	–	Sell	-82,886	Closed	-$2.52M	–	47
2017 Q4	$2.52M	Sell	82,886 -31,225	-27%	-$945K	0.95%	31
2017 Q3	$3.41M	Buy	+114,111	New	+$3.3M	1.32%	26