J.L. Bainbridge & Co’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$257K	Hold	6,422	–	–	0.02%	80
2025 Q1	$232K	Sell	6,422 -3,000	-32%	-$108K	0.02%	82
2024 Q4	$313K	Sell	9,422 -561	-6%	-$18.6K	0.03%	68
2024 Q3	$373K	Buy	+9,983	New	+$373K	0.04%	63