Johnson Financial Group Inc (Wisconsin)’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	$96K	Hold	1,963	–	–	﹤0.01%	404
2025 Q4	$88.7K	Sell	1,963 -36	-2%	-$1.59K	﹤0.01%	426
2025 Q3	$85.9K	Sell	1,999 -12	-0.6%	-$499	﹤0.01%	471
2025 Q2	$80.5K	Sell	2,011 -1,952	-49%	-$73.6K	﹤0.01%	404
2025 Q1	$143K	Hold	3,963	–	–	0.01%	414
2024 Q4	$137K	Buy	+3,963	New	+$140K	0.01%	337
2024 Q1	–	Sell	-364	Closed	-$12.3K	–	859
2023 Q4	$12.3K	Buy	364 +169	+87%	+$5.42K	﹤0.01%	630
2023 Q3	$6.18K	Sell	195 -87	-31%	-$2.82K	﹤0.01%	554
2023 Q2	$9.11K	Buy	+282	New	+$9.02K	﹤0.01%	547
2022 Q1	–	Sell	-619	Closed	-$20K	–	716
2021 Q4	$20K	Hold	619	–	–	﹤0.01%	566
2021 Q3	$20K	Sell	619 -205	-25%	-$6.79K	﹤0.01%	507
2021 Q2	$27K	Sell	824 -201	-20%	-$6.75K	﹤0.01%	480
2021 Q1	$33K	Hold	1,025	–	–	﹤0.01%	458
2020 Q4	$30K	Buy	+1,025	New	+$27.8K	﹤0.01%	378
2020 Q2	–	Sell	-5,000	Closed	-$105K	–	457
2020 Q1	$105K	Sell	5,000 -52	-1%	-$1.34K	0.01%	235
2019 Q4	$146K	Hold	5,052	–	–	0.01%	233
2019 Q3	$139K	Hold	5,052	–	–	0.01%	253
2019 Q2	$141K	Hold	5,052	–	–	0.01%	251
2019 Q1	$139K	Hold	5,052	–	–	0.01%	246
2018 Q4	$127K	Hold	5,052	–	–	0.01%	242
2018 Q3	$151K	Hold	5,052	–	–	0.02%	238
2018 Q2	$149K	Hold	5,052	–	–	0.02%	233
2018 Q1	$151K	Hold	5,052	–	–	0.02%	240
2017 Q4	$154K	Hold	5,052	–	–	0.02%	252
2017 Q3	$151K	Hold	5,052	–	–	0.02%	247
2017 Q2	$142K	Hold	5,052	–	–	0.02%	255
2017 Q1	$135K	Buy	+5,052	New	+$132K	0.02%	291