Glen Eagle 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 Q1	–	Sell	-122	Closed	-$4.05K	–	1090
2024 Q4	$4.05K	Buy	122 +3	+3%	+$106	﹤0.01%	771
2024 Q3	$4.43K	Buy	119 +2	+2%	+$72	﹤0.01%	777
2024 Q2	$4.12K	Buy	117 +58	+98%	+$2.06K	﹤0.01%	776
2024 Q1	$2.09K	Sell	59 -58	-50%	-$1.97K	﹤0.01%	900
2023 Q4	$3.96K	Buy	117 +2	+2%	+$64	﹤0.01%	765
2023 Q3	$3.63K	Hold	115	–	–	﹤0.01%	767
2023 Q2	$3.71K	Buy	115 +2	+2%	+$64	﹤0.01%	778
2023 Q1	$3.54K	Buy	113 +83	+277%	+$2.57K	﹤0.01%	765
2022 Q4	$869	Sell	30 -55	-65%	-$1.54K	﹤0.01%	1035
2022 Q3	$2.15K	Hold	85	–	–	﹤0.01%	846
2022 Q2	$2.42K	Hold	85	–	–	﹤0.01%	808
2022 Q1	$2.74K	Buy	85 +29	+52%	+$946	﹤0.01%	773
2021 Q4	$1.82K	Hold	56	–	–	﹤0.01%	814
2021 Q3	$1.84K	Hold	56	–	–	﹤0.01%	928
2021 Q2	$1.86K	Hold	56	–	–	﹤0.01%	922
2021 Q1	$1.8K	Hold	56	–	–	﹤0.01%	886
2020 Q4	$1.64K	Hold	56	–	–	﹤0.01%	866
2020 Q3	$1.38K	Hold	56	–	–	﹤0.01%	823
2020 Q2	$1.33K	Hold	56	–	–	﹤0.01%	790
2020 Q1	$1.18K	Hold	56	–	–	﹤0.01%	746
2019 Q4	$1.62K	Hold	56	–	–	﹤0.01%	798
2019 Q3	$1.54K	Hold	56	–	–	﹤0.01%	726
2019 Q2	$1.56K	Hold	56	–	–	﹤0.01%	714
2019 Q1	$1.54K	Hold	56	–	–	﹤0.01%	673
2018 Q4	$1.41K	Hold	56	–	–	﹤0.01%	654
2018 Q3	$1.68K	Hold	56	–	–	﹤0.01%	641
2018 Q2	$1.65K	Hold	56	–	–	﹤0.01%	624
2018 Q1	$1.68K	Hold	56	–	–	﹤0.01%	607
2017 Q4	$1.7K	Buy	+56	New	+$1.69K	﹤0.01%	580