Foster Victor Wealth 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
2025 Q2	–	Sell	-6,629	Closed	-$231K	–	207
2025 Q1	$231K	Sell	6,629 -1,826	-22%	-$64.5K	0.02%	174
2024 Q4	$285K	Buy	8,455 +712	+9%	+$25.1K	0.02%	161
2024 Q3	$284K	Sell	7,743 -813	-10%	-$29.3K	0.02%	164
2024 Q2	$311K	Sell	8,556 -36	-0.4%	-$1.28K	0.03%	153
2024 Q1	$303K	Sell	8,592 -439	-5%	-$14.9K	0.03%	138
2023 Q4	$304K	Sell	9,031 -141	-2%	-$4.52K	0.03%	131
2023 Q3	$287K	Buy	9,172 +9	+0.1%	+$292	0.03%	123
2023 Q2	$294K	Sell	9,163 -326	-3%	-$10.4K	0.03%	125
2023 Q1	$299K	Sell	9,489 -535	-5%	-$16.6K	0.04%	128
2022 Q4	$302K	Sell	10,024 -564	-5%	-$15.8K	0.04%	118
2022 Q3	$275K	Buy	10,588 +120	+1%	+$3.36K	0.04%	121
2022 Q2	$287K	Buy	10,468 +484	+5%	+$14.8K	0.04%	114
2022 Q1	$317K	Sell	9,984 -137	-1%	-$4.47K	0.04%	110
2021 Q4	$345K	Sell	10,121 -11,487	-53%	-$379K	0.05%	113
2021 Q3	$709K	Buy	21,608 +5,677	+36%	+$188K	0.11%	95
2021 Q2	$530K	Sell	15,931 -771	-5%	-$25.9K	0.09%	100
2021 Q1	$546K	Sell	16,702 -1,229	-7%	-$38.4K	0.1%	100
2020 Q4	$525K	Buy	17,931 +16	+0.1%	+$433	0.12%	99
2020 Q3	$440K	Buy	17,915 +7	+0%	+$174	0.12%	98
2020 Q2	$425K	Buy	17,908 +380	+2%	+$8.58K	0.14%	83
2020 Q1	$365K	Buy	17,528 +1,732	+11%	+$44.8K	0.16%	75
2019 Q4	$457K	Buy	15,796 +809	+5%	+$23K	0.2%	72
2019 Q3	$405K	Buy	14,987 +338	+2%	+$9.16K	0.23%	65
2019 Q2	$408K	Buy	14,649 +492	+3%	+$13.6K	0.3%	62
2019 Q1	$390K	Buy	14,157 +734	+5%	+$19.8K	0.3%	61
2018 Q4	$339K	Buy	+13,423	New	+$368K	0.32%	57