Global Assets Advisory’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,555	Closed	-$431K	–	249
2025 Q1	$431K	Buy	+12,555	New	+$431K	0.08%	177
2024 Q3	–	Sell	-7,753	Closed	-$272K	–	168
2024 Q2	$272K	Sell	7,753 -38,267	-83%	-$1.34M	0.43%	49
2024 Q1	$1.3M	Buy	+46,020	New	+$1.3M	0.06%	199