Great Valley Advisor Group’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	$17.3M	Buy	433,047 +424,442	+4,933%	+$17M	0.38%	66
2025 Q1	$311K	Buy	8,605 +1,649	+24%	+$59.6K	0.01%	716
2024 Q4	$231K	Sell	6,956 -182	-3%	-$6.04K	0.01%	776
2024 Q3	$267K	Buy	+7,138	New	+$267K	0.01%	718