Kathmere Capital Management’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	$2.88M	Buy	58,921 +431	+0.7%	+$21.1K	0.18%	99
2025 Q4	$2.64M	Buy	58,490 +1,721	+3%	+$76.2K	0.18%	95
2025 Q3	$2.44M	Buy	56,769 +83	+0.1%	+$3.45K	0.17%	96
2025 Q2	$2.27M	Buy	56,686 +1,228	+2%	+$46.3K	0.17%	93
2025 Q1	$2M	Buy	55,458 +1,557	+3%	+$55K	0.17%	90
2024 Q4	$1.79M	Buy	53,901 +3,482	+7%	+$123K	0.16%	93
2024 Q3	$1.88M	Buy	50,419 +1,690	+3%	+$60.8K	0.18%	85
2024 Q2	$1.71M	Buy	48,729 +3,559	+8%	+$126K	0.18%	77
2024 Q1	$1.61M	Buy	45,170 +4,484	+11%	+$152K	0.18%	72
2023 Q4	$1.37M	Buy	40,686 +1,587	+4%	+$50.9K	0.18%	71
2023 Q3	$1.24M	Buy	39,099 +4,371	+13%	+$142K	0.18%	73
2023 Q2	$1.12M	Buy	34,728 +1,912	+6%	+$61.1K	0.17%	66
2023 Q1	$1.03M	Buy	32,816 +342	+1%	+$10.6K	0.17%	73
2022 Q4	$944K	Sell	32,474 -787	-2%	-$22.1K	0.17%	72
2022 Q3	$837K	Sell	33,261 -53,980	-62%	-$1.51M	0.17%	68
2022 Q2	$2.47M	Buy	87,241 +11,111	+15%	+$340K	0.46%	37
2022 Q1	$2.45M	Buy	76,130 +4,647	+7%	+$152K	0.42%	36
2021 Q4	$2.32M	Sell	71,483 -2,978	-4%	-$98.3K	0.4%	39
2021 Q3	$2.44M	Buy	74,461 +9,740	+15%	+$323K	0.44%	38
2021 Q2	$2.15M	Buy	64,721 +27,669	+75%	+$930K	0.41%	40
2021 Q1	$1.19M	Buy	+37,052	New	+$1.16M	0.24%	46