Lindbrook Capital’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
2024 Q2	–	Sell	-1,647	Closed	-$58.6K	–	2787
2024 Q1	$58.6K	Sell	1,647 -58	-3%	-$1.97K	0.01%	721
2023 Q4	$57.5K	Sell	1,705 -1,646	-49%	-$52.8K	0.01%	709
2023 Q3	$106K	Hold	3,351	–	–	0.01%	452
2023 Q2	$108K	Hold	3,351	–	–	0.01%	465
2023 Q1	$105K	Hold	3,351	–	–	0.01%	472
2022 Q4	$97.4K	Hold	3,351	–	–	0.01%	490
2022 Q3	$84K	Buy	3,351 +58	+2%	+$1.62K	0.01%	490
2022 Q2	$93K	Hold	3,293	–	–	0.02%	457
2022 Q1	$106K	Hold	3,293	–	–	0.02%	449
2021 Q4	$107K	Hold	3,293	–	–	0.02%	472
2021 Q3	$108K	Hold	3,293	–	–	0.03%	253
2021 Q2	$110K	Hold	3,293	–	–	0.02%	273
2021 Q1	$106K	Hold	3,293	–	–	0.02%	263
2020 Q4	$96K	Hold	3,293	–	–	0.02%	257
2020 Q3	$81K	Hold	3,293	–	–	0.02%	248
2020 Q2	$78K	Buy	+3,293	New	+$74.3K	0.02%	259
2020 Q1	–	Sell	-2,006	Closed	-$58K	–	1747
2019 Q4	$58K	Buy	+2,006	New	+$57.1K	0.02%	397