J.W. Cole Advisors’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	-79,036	Closed	-$3.4M	–	1000
2025 Q4	$3.4M	Buy	79,036 +5,760	+8%	+$255K	0.08%	242
2025 Q3	$3.15M	Buy	73,276 +2,979	+4%	+$124K	0.06%	311
2025 Q2	$2.81M	Buy	70,297 +7,460	+12%	+$281K	0.06%	307
2025 Q1	$2.27M	Buy	62,837 +6,541	+12%	+$231K	0.07%	285
2024 Q4	$1.87M	Buy	56,296 +6,795	+14%	+$240K	0.08%	261
2024 Q3	$1.85M	Sell	49,501 -3,575	-7%	-$129K	0.08%	257
2024 Q2	$1.86M	Buy	53,076 +1,878	+4%	+$66.6K	0.09%	223
2024 Q1	$1.82M	Buy	51,198 +3,808	+8%	+$129K	0.09%	226
2023 Q4	$1.6M	Buy	47,390 +1,880	+4%	+$60.3K	0.09%	227
2023 Q3	$1.44M	Sell	45,510 -179	-0.4%	-$5.81K	0.11%	202
2023 Q2	$1.48M	Buy	45,689 +898	+2%	+$28.7K	0.11%	210
2023 Q1	$1.4M	Buy	44,791 +1,883	+4%	+$58.3K	0.1%	229
2022 Q4	$1.25M	Sell	42,908 -1,043	-2%	-$29.3K	0.1%	232
2022 Q3	$1.1M	Sell	43,951 -344	-0.8%	-$9.62K	0.09%	240
2022 Q2	$1.25M	Buy	44,295 +726	+2%	+$22.2K	0.1%	226
2022 Q1	$1.41M	Buy	43,569 +3,201	+8%	+$104K	0.09%	230
2021 Q4	$1.31M	Buy	+40,368	New	+$1.33M	0.09%	246
2021 Q3	–	Sell	-38,448	Closed	-$1.28M	–	543
2021 Q2	$1.28M	Buy	38,448 +1,708	+5%	+$57.4K	0.1%	228
2021 Q1	$1.18M	Buy	36,740 +7,170	+24%	+$224K	0.11%	216
2020 Q4	$866K	Buy	29,570 +18,561	+169%	+$503K	0.09%	244
2020 Q3	$270K	Sell	11,009 -14,906	-58%	-$371K	0.02%	577
2020 Q2	$615K	Buy	+25,915	New	+$585K	0.09%	204
2020 Q1	–	Sell	-19,059	Closed	-$551K	–	238
2019 Q4	$551K	Buy	+19,059	New	+$543K	0.07%	286