Financial Management Professionals’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 Q2	$2.64K	Hold	50	–	–	﹤0.01%	757
2026 Q1	$2.45K	Hold	50	–	–	﹤0.01%	699
2025 Q4	$2.26K	Hold	50	–	–	﹤0.01%	708
2025 Q3	$2.15K	Hold	50	–	–	﹤0.01%	704
2025 Q2	$2K	Hold	50	–	–	﹤0.01%	750
2025 Q1	$1.81K	Hold	50	–	–	﹤0.01%	755
2024 Q4	$1.66K	Hold	50	–	–	﹤0.01%	750
2024 Q3	$2K	Hold	50	–	–	﹤0.01%	740
2024 Q2	$2K	Hold	50	–	–	﹤0.01%	697
2024 Q1	$2K	Hold	50	–	–	﹤0.01%	741
2023 Q4	$2K	Sell	50 -3	-6%	-$96	﹤0.01%	748
2023 Q3	$2K	Hold	53	–	–	﹤0.01%	704
2023 Q2	$2K	Hold	53	–	–	﹤0.01%	742
2023 Q1	$2K	Sell	53 -288	-84%	-$8.91K	﹤0.01%	798
2022 Q4	$10K	Buy	341 +280	+459%	+$7.86K	﹤0.01%	505
2022 Q3	$2K	Hold	61	–	–	﹤0.01%	736
2022 Q2	$2K	Hold	61	–	–	﹤0.01%	746
2022 Q1	$2K	Sell	61 -59	-49%	-$1.92K	﹤0.01%	770
2021 Q4	$4K	Buy	120 +59	+97%	+$1.95K	﹤0.01%	609
2021 Q3	$2K	Hold	61	–	–	﹤0.01%	716
2021 Q2	$2K	Hold	61	–	–	﹤0.01%	676
2021 Q1	$2K	Hold	61	–	–	﹤0.01%	579
2020 Q4	$2K	Hold	61	–	–	﹤0.01%	549
2020 Q3	$1K	Hold	61	–	–	﹤0.01%	561
2020 Q2	$1K	Sell	61 -24	-28%	-$542	﹤0.01%	546
2020 Q1	$2K	Buy	85 +11	+15%	+$284	﹤0.01%	245
2019 Q4	$2K	Sell	74 -1	-1%	-$28	﹤0.01%	269
2019 Q3	$2K	Hold	75	–	–	﹤0.01%	250
2019 Q2	$2K	Hold	75	–	–	﹤0.01%	275
2019 Q1	$2K	Hold	75	–	–	﹤0.01%	230
2018 Q4	$2K	Buy	75 +8	+12%	+$219	﹤0.01%	228
2018 Q3	$2K	Hold	67	–	–	﹤0.01%	244
2018 Q2	$2K	Buy	+67	New	+$2.04K	﹤0.01%	237