Milestone Investment Advisors’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	$257K	Sell	5,253 -160	-3%	-$7.84K	0.06%	81
2025 Q4	$245K	Sell	5,413 -257	-5%	-$11.4K	0.06%	80
2025 Q3	$244K	Hold	5,670	–	–	0.06%	76
2025 Q2	$227K	Sell	5,670 -54	-0.9%	-$2.04K	0.06%	77
2025 Q1	$207K	Sell	5,724 -1,590	-22%	-$56.1K	0.06%	78
2024 Q4	$243K	Buy	7,314 +82	+1%	+$2.9K	0.07%	76
2024 Q3	$270K	Sell	7,232 -1,098	-13%	-$39.5K	0.08%	75
2024 Q2	$292K	Sell	8,330 -4,143	-33%	-$147K	0.08%	70
2024 Q1	$444K	Sell	12,473 -3,812	-23%	-$129K	0.12%	55
2023 Q4	$549K	Sell	16,285 -962	-6%	-$30.8K	0.16%	53
2023 Q3	$546K	Buy	17,247 +2,278	+15%	+$73.9K	0.16%	60
2023 Q2	$483K	Sell	14,969 -67	-0.4%	-$2.14K	0.15%	51
2023 Q1	$470K	Buy	15,036 +563	+4%	+$17.4K	0.15%	60
2022 Q4	$421K	Buy	+14,473	New	+$406K	0.15%	49