Goldman Sachs’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
2023 Q2	–	Sell	-49,206	Closed	-$1.54M	–	5848
2023 Q1	$1.54M	Buy	+49,206	New	+$1.52M	﹤0.01%	4057
2021 Q1	–	Sell	-710,183	Closed	-$20.8M	–	6161
2020 Q4	$20.8M	Buy	+710,183	New	+$19.2M	0.01%	1829
2020 Q3	–	Sell	-158,654	Closed	-$3.77M	–	5386
2020 Q2	$3.77M	Buy	+158,654	New	+$3.58M	﹤0.01%	2996
2015 Q4	–	Sell	-10,249	Closed	-$243K	–	7217
2015 Q3	$243K	Hold	10,249	–	–	﹤0.01%	5809
2015 Q2	$274K	Hold	10,249	–	–	﹤0.01%	5829
2015 Q1	$273K	Sell	10,249 -28,149	-73%	-$741K	﹤0.01%	5735
2014 Q4	$986K	Sell	38,398 -7,571	-16%	-$202K	﹤0.01%	4573
2014 Q3	$1.27M	Sell	45,969 -4,939	-10%	-$142K	﹤0.01%	4373
2014 Q2	$1.51M	Sell	50,908 -2,816	-5%	-$81.8K	﹤0.01%	4293
2014 Q1	$1.53M	Buy	+53,724	New	+$1.49M	﹤0.01%	4249