Fortress Wealth Management’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 Q1	–	Sell	-10,956	Closed	-$364K	–	75
2024 Q4	$364K	Buy	10,956 +19	+0.2%	+$671	0.18%	53
2024 Q3	$409K	Sell	10,937 -432	-4%	-$15.6K	0.2%	52
2024 Q2	$398K	Hold	11,369	–	–	0.2%	54
2024 Q1	$405K	Hold	11,369	–	–	0.21%	51
2023 Q4	$383K	Sell	11,369 -750	-6%	-$24K	0.21%	54
2023 Q3	$384K	Sell	12,119 -179	-1%	-$5.81K	0.25%	48
2023 Q2	$397K	Sell	12,298 -534	-4%	-$17.1K	0.26%	49
2023 Q1	$401K	Hold	12,832	–	–	0.28%	47
2022 Q4	$373K	Buy	12,832 +14	+0.1%	+$393	0.31%	45
2022 Q3	$322K	Hold	12,818	–	–	0.33%	42
2022 Q2	$363K	Buy	12,818 +7	+0.1%	+$214	0.34%	40
2022 Q1	$413K	Buy	12,811 +1	+0%	+$33	0.32%	38
2021 Q4	$416K	Buy	+12,810	New	+$423K	0.31%	37