Global Retirement Partners’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 Q4	$1.2M	Sell	26,523 -10,963	-29%	-$485K	0.02%	602
2025 Q3	$1.61M	Buy	37,486 +29,468	+368%	+$1.23M	0.04%	402
2025 Q2	$321K	Buy	+8,018	New	+$302K	0.01%	891
2024 Q4	$489K	Sell	14,734 -5,961	-29%	-$210K	0.01%	638
2024 Q3	$773K	Buy	20,695 +8,068	+64%	+$290K	0.02%	511
2024 Q2	$442K	Buy	12,627 +653	+5%	+$23.2K	0.01%	641
2024 Q1	$426K	Buy	11,974 +11,843	+9,040%	+$402K	0.02%	570
2023 Q4	$4.3K	Sell	131 -135	-51%	-$4.33K	﹤0.01%	2384
2023 Q3	$8.13K	Hold	266	–	–	﹤0.01%	2034
2023 Q2	$8.57K	Sell	266 -462	-63%	-$14.8K	﹤0.01%	2015
2023 Q1	$23.1K	Buy	+728	New	+$22.5K	﹤0.01%	1572
2022 Q3	–	Sell	-129	Closed	-$4K	–	2778
2022 Q2	$4K	Buy	129 +34	+36%	+$1.04K	﹤0.01%	1954
2022 Q1	$3K	Buy	+95	New	+$3.1K	﹤0.01%	2053
2021 Q4	–	Sell	-92	Closed	-$3K	–	777
2021 Q3	$3K	Buy	+92	New	+$3.05K	﹤0.01%	1749
2020 Q3	–	Sell	-1,000	Closed	-$24K	–	1658
2020 Q2	$24K	Sell	1,000 -563	-36%	-$12.7K	﹤0.01%	845
2020 Q1	$33K	Buy	1,563 +563	+56%	+$14.6K	0.01%	669
2019 Q4	$29K	Hold	1,000	–	–	﹤0.01%	806
2019 Q3	$28K	Hold	1,000	–	–	﹤0.01%	777
2019 Q2	$28K	Buy	+1,000	New	+$27.7K	0.01%	774