McIlrath & Eck’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$126K	Buy	3,160 +12	+0.4%	+$480	0.01%	175
2025 Q1	$114K	Hold	3,148	–	–	0.01%	183
2024 Q4	$105K	Buy	3,148 +68	+2%	+$2.26K	0.01%	188
2024 Q3	$115K	Buy	3,080 +17	+0.6%	+$635	0.01%	171
2024 Q2	$107K	Buy	3,063 +2,243	+274%	+$78.6K	0.02%	167
2024 Q1	$29.2K	Hold	820	–	–	﹤0.01%	374
2023 Q4	$27.7K	Hold	820	–	–	﹤0.01%	356
2023 Q3	$26K	Hold	820	–	–	0.01%	362
2023 Q2	$26.5K	Sell	820 -94	-10%	-$3.04K	0.01%	370
2023 Q1	$28.6K	Buy	914 +94	+11%	+$2.94K	0.01%	344
2022 Q4	$23.8K	Hold	820	–	–	0.01%	381
2022 Q3	$21K	Hold	820	–	–	0.01%	391
2022 Q2	$23K	Hold	820	–	–	0.01%	361
2022 Q1	$26K	Hold	820	–	–	0.01%	348
2021 Q4	$27K	Hold	820	–	–	0.01%	344
2021 Q3	$27K	Hold	820	–	–	0.01%	330
2021 Q2	$27K	Hold	820	–	–	0.01%	333
2021 Q1	$26K	Hold	820	–	–	0.01%	299
2020 Q4	$24K	Hold	820	–	–	0.01%	270
2020 Q3	$20K	Hold	820	–	–	0.01%	264
2020 Q2	$19K	Hold	820	–	–	0.01%	249
2020 Q1	$17K	Hold	820	–	–	0.01%	210
2019 Q4	$24K	Hold	820	–	–	0.01%	207
2019 Q3	$23K	Hold	820	–	–	0.01%	187
2019 Q2	$23K	Hold	820	–	–	0.01%	178
2019 Q1	$23K	Hold	820	–	–	0.01%	178
2018 Q4	$21K	Hold	820	–	–	0.01%	184
2018 Q3	$25K	Hold	820	–	–	0.01%	182
2018 Q2	$24K	Hold	820	–	–	0.01%	175
2018 Q1	$25K	Sell	820 -65	-7%	-$1.98K	0.01%	162
2017 Q4	$27K	Buy	+885	New	+$27K	0.02%	165