Flow Traders U.S.’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
2025 Q3	–	Sell	-99,633	Closed	-$3.99M	–	1037
2025 Q2	$3.99M	Buy	+99,633	New	+$3.76M	0.15%	127
2025 Q1	–	Sell	-357,636	Closed	-$11.9M	–	1053
2024 Q4	$11.9M	Buy	+357,636	New	+$12.6M	0.47%	27
2024 Q1	–	Sell	-55,075	Closed	-$1.86M	–	891
2023 Q4	$1.86M	Buy	55,075 +20,015	+57%	+$642K	0.06%	232
2023 Q3	$1.11M	Sell	35,060 -1,054,288	-97%	-$34.2M	0.05%	310
2023 Q2	$35.2M	Buy	1,089,348 +130,971	+14%	+$4.19M	1.53%	11
2023 Q1	$30M	Buy	958,377 +476,781	+99%	+$14.7M	1.21%	10
2022 Q4	$14M	Buy	+481,596	New	+$13.5M	0.7%	26
2022 Q2	–	Sell	-91,852	Closed	-$2.96M	–	880
2022 Q1	$2.96M	Buy	+91,852	New	+$3M	0.1%	167
2021 Q4	–	Sell	-167,300	Closed	-$5.49M	–	856
2021 Q3	$5.49M	Sell	167,300 -32,573	-16%	-$1.08M	0.22%	71
2021 Q2	$6.65M	Buy	+199,873	New	+$6.72M	0.33%	63
2020 Q1	–	Sell	-7,514	Closed	-$217K	–	387
2019 Q4	$217K	Buy	+7,514	New	+$214K	0.02%	265
2019 Q2	–	Sell	-15,909	Closed	-$439K	–	319
2019 Q1	$439K	Buy	+15,909	New	+$430K	0.03%	221
2017 Q4	–	Sell	-7,420	Closed	-$222K	–	193
2017 Q3	$222K	Buy	+7,420	New	+$215K	0.02%	190
2017 Q1	–	Sell	-2,250	Closed	-$56K	–	372
2016 Q4	$56K	Buy	+2,250	New	+$56.4K	﹤0.01%	345