International Assets Investment Management’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	$272K	Hold	6,791	–	–	0.02%	643
2025 Q1	$245K	Hold	6,791	–	–	0.02%	636
2024 Q4	$225K	Buy	+6,791	New	+$225K	0.02%	704
2024 Q3	–	Sell	-238	Closed	-$8.34K	–	2016
2024 Q2	$8.34K	Buy	+238	New	+$8.34K	﹤0.01%	1721