Hardy Reed’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
2026 Q1	$52.2M	Buy	1,066,749 +3,322	+0.3%	+$163K	3.81%	6
2025 Q4	$48.1M	Buy	1,063,427 +24,760	+2%	+$1.1M	3.43%	6
2025 Q3	$44.6M	Sell	1,038,667 -7,957	-0.8%	-$331K	3.29%	6
2025 Q2	$41.9M	Buy	1,046,624 +13,997	+1%	+$528K	3.36%	6
2025 Q1	$37.3M	Buy	1,032,627 +81,104	+9%	+$2.86M	3.29%	6
2024 Q4	$31.6M	Buy	951,523 +108,396	+13%	+$3.83M	2.78%	7
2024 Q3	$31.5M	Buy	843,127 +730,361	+648%	+$26.3M	2.82%	7
2024 Q2	$3.95M	Buy	112,766 +246	+0.2%	+$8.72K	0.4%	30
2024 Q1	$4.01M	Hold	112,520	–	–	0.5%	25
2023 Q4	$3.8M	Buy	112,520 +4,377	+4%	+$140K	0.51%	24
2023 Q3	$3.42M	Buy	108,143 +1,706	+2%	+$55.3K	0.62%	18
2023 Q2	$3.44M	Hold	106,437	–	–	0.61%	18
2023 Q1	$3.33M	Buy	106,437 +3,755	+4%	+$116K	0.59%	24
2022 Q4	$2.98M	Buy	102,682 +85,562	+500%	+$2.4M	0.56%	22
2022 Q3	$431K	Buy	17,120 +7,037	+70%	+$197K	0.1%	50
2022 Q2	$285K	Buy	+10,083	New	+$309K	0.06%	66