Glassman Wealth Services’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 Q1	$87.9K	Hold	1,796	–	–	0.01%	100
2025 Q4	$81.2K	Hold	1,796	–	–	0.01%	107
2025 Q3	$77.2K	Hold	1,796	–	–	0.01%	101
2025 Q2	$71.9K	Hold	1,796	–	–	0.01%	102
2025 Q1	$64.9K	Hold	1,796	–	–	0.01%	101
2024 Q4	$59.6K	Hold	1,796	–	–	0.01%	103
2024 Q3	$67.1K	Hold	1,796	–	–	0.01%	97
2024 Q2	$62.9K	Hold	1,796	–	–	0.01%	105
2024 Q1	$64K	Buy	1,796 +1,416	+373%	+$48.1K	0.01%	104
2023 Q4	$12.8K	Hold	380	–	–	﹤0.01%	815
2023 Q3	$12K	Hold	380	–	–	﹤0.01%	802
2023 Q2	$12.3K	Sell	380 -1,667	-81%	-$53.3K	﹤0.01%	762
2023 Q1	$64K	Buy	+2,047	New	+$63.3K	0.01%	352
2021 Q4	–	Sell	-51	Closed	-$2K	–	1724
2021 Q3	$2K	Buy	+51	New	+$1.69K	﹤0.01%	1166