IFG Advisory’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	–	Sell	-190,834	Closed	-$8.63M	–	514
2025 Q4	$8.63M	Buy	190,834 +3,399	+2%	+$151K	0.38%	71
2025 Q3	$8.05M	Buy	187,435 +299	+0.2%	+$12.4K	0.37%	75
2025 Q2	$7.49M	Buy	187,136 +17,542	+10%	+$662K	0.38%	68
2025 Q1	$6.13M	Buy	169,594 +9,515	+6%	+$336K	0.34%	77
2024 Q4	$5.32M	Buy	160,079 +3,280	+2%	+$116K	0.3%	88
2024 Q3	$5.86M	Buy	156,799 +2,338	+2%	+$84.2K	0.37%	70
2024 Q2	$5.41M	Buy	154,461 +821	+0.5%	+$29.1K	0.35%	69
2024 Q1	$5.47M	Sell	153,640 -36,568	-19%	-$1.24M	0.41%	64
2023 Q4	$6.42M	Buy	190,208 +4,868	+3%	+$156K	0.47%	41
2023 Q3	$5.87M	Buy	185,340 +611	+0.3%	+$19.8K	0.49%	40
2023 Q2	$5.96M	Buy	184,729 +688	+0.4%	+$22K	0.53%	46
2023 Q1	$5.75M	Buy	184,041 +17,898	+11%	+$554K	0.54%	40
2022 Q4	$4.83M	Buy	166,143 +5,397	+3%	+$152K	0.48%	46
2022 Q3	$4.04M	Buy	160,746 +9,928	+7%	+$278K	0.37%	59
2022 Q2	$4.27M	Buy	150,818 +24,057	+19%	+$737K	0.45%	47
2022 Q1	$4.09M	Buy	126,761 +27,357	+28%	+$892K	0.41%	52
2021 Q4	$3.23M	Buy	99,404 +18,165	+22%	+$599K	0.32%	72
2021 Q3	$2.67M	Buy	81,239 +8,997	+12%	+$298K	0.29%	77
2021 Q2	$2.4M	Sell	72,242 -1,352	-2%	-$45.4K	0.27%	88
2021 Q1	$2.36M	Buy	73,594 +12,629	+21%	+$395K	0.29%	79
2020 Q4	$1.78M	Buy	60,965 +1,816	+3%	+$49.2K	0.25%	100
2020 Q3	$1.45M	Buy	59,149 +6,732	+13%	+$167K	0.24%	102
2020 Q2	$1.24M	Buy	52,417 +18,275	+54%	+$412K	0.22%	106
2020 Q1	$718K	Buy	34,142 +9,143	+37%	+$236K	0.16%	153
2019 Q4	$722K	Buy	24,999 +9,224	+58%	+$263K	0.13%	184
2019 Q3	$434K	Buy	+15,775	New	+$428K	0.08%	247