Kestra Private Wealth Services’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	$8.86M	Buy	180,998 +12,540	+7%	+$614K	0.11%	212
2025 Q4	$7.62M	Buy	168,458 +8,653	+5%	+$383K	0.09%	234
2025 Q3	$6.87M	Buy	159,805 +127,758	+399%	+$5.31M	0.09%	245
2025 Q2	$1.28M	Buy	32,047 +2,826	+10%	+$107K	0.02%	639
2025 Q1	$1.06M	Buy	29,221 +999	+4%	+$35.3K	0.02%	658
2024 Q4	$937K	Buy	28,222 +8,509	+43%	+$300K	0.02%	670
2024 Q3	$737K	Buy	19,713 +6,439	+49%	+$232K	0.01%	725
2024 Q2	$465K	Buy	13,274 +152	+1%	+$5.39K	0.01%	865
2024 Q1	$467K	Buy	13,122 +1,463	+13%	+$49.7K	0.01%	826
2023 Q4	$393K	Hold	11,659	–	–	0.01%	828
2023 Q3	$369K	Hold	11,659	–	–	0.01%	770
2023 Q2	$376K	Hold	11,659	–	–	0.01%	734
2023 Q1	$365K	Hold	11,659	–	–	0.01%	708
2022 Q4	$339K	Sell	11,659 -35	-0.3%	-$983	0.02%	637
2022 Q3	$294K	Hold	11,694	–	–	0.02%	661
2022 Q2	$331K	Sell	11,694 -573	-5%	-$17.6K	0.02%	624
2022 Q1	$395K	Buy	+12,267	New	+$400K	0.02%	657