JMG Financial Group’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	$296K	Hold	7,407	–	–	0.01%	108
2025 Q1	$268K	Hold	7,407	–	–	0.01%	107
2024 Q4	$246K	Hold	7,407	–	–	0.01%	106
2024 Q3	$277K	Sell	7,407 -1,680	-18%	-$62.8K	0.01%	108
2024 Q2	$318K	Buy	+9,087	New	+$318K	0.01%	100