GeoWealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.6K	Buy	+814	New	+$32.6K	﹤0.01%	1008
2025 Q1	–	Sell	-790	Closed	-$26.2K	–	1320
2024 Q4	$26.2K	Buy	790 +23	+3%	+$764	﹤0.01%	1319
2024 Q3	$28.7K	Buy	+767	New	+$28.7K	﹤0.01%	1215