Johnson Bixby & Associates’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	$42.8M	Buy	875,644 +24,272	+3%	+$1.19M	5.31%	7
2025 Q4	$38.5M	Buy	851,372 +34,976	+4%	+$1.55M	4.77%	7
2025 Q3	$35.1M	Buy	816,396 +16,725	+2%	+$696K	4.5%	6
2025 Q2	$32M	Buy	799,671 +22,417	+3%	+$845K	4.39%	6
2025 Q1	$28.1M	Buy	777,254 +144,218	+23%	+$5.09M	4.2%	6
2024 Q4	$21M	Buy	633,036 +29,972	+5%	+$1.06M	3.21%	8
2024 Q3	$22.5M	Buy	603,064 +27,849	+5%	+$1M	3.43%	8
2024 Q2	$20.1M	Buy	575,215 +20,046	+4%	+$711K	3.38%	7
2024 Q1	$19.8M	Buy	555,169 +17,941	+3%	+$609K	3.44%	7
2023 Q4	$18.1M	Buy	537,228 +14,809	+3%	+$475K	3.42%	10
2023 Q3	$16.5M	Buy	522,419 +25,284	+5%	+$820K	3.45%	10
2023 Q2	$16.1M	Buy	497,135 +16,159	+3%	+$517K	3.33%	11
2023 Q1	$15M	Sell	480,976 -41,424	-8%	-$1.28M	3.32%	12
2022 Q4	$15.2M	Buy	522,400 +26,761	+5%	+$751K	3.53%	10
2022 Q3	$12.5M	Sell	495,639 -79,881	-14%	-$2.23M	3.13%	10
2022 Q2	$16.3M	Buy	575,520 +35,073	+6%	+$1.07M	3.98%	9
2022 Q1	$17.4M	Buy	540,447 +129,174	+31%	+$4.21M	4.49%	7
2021 Q4	$13.4M	Buy	411,273 +36,336	+10%	+$1.2M	3.54%	8
2021 Q3	$12.3M	Buy	374,937 +16,901	+5%	+$560K	3.56%	8
2021 Q2	$11.8M	Buy	+358,036	New	+$12M	3.41%	8