MorganRosel Wealth 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	$7.6M	Sell	155,349 -76,526	-33%	-$3.75M	3%	4
2025 Q4	$10.5M	Buy	231,875 +25,503	+12%	+$1.13M	2.62%	5
2025 Q3	$8.87M	Buy	206,372 +12,454	+6%	+$518K	2.3%	15
2025 Q2	$7.76M	Buy	193,918 +36,324	+23%	+$1.37M	2.12%	13
2025 Q1	$5.7M	Sell	157,594 -7,727	-5%	-$273K	1.73%	19
2024 Q4	$5.49M	Sell	165,321 -34,299	-17%	-$1.21M	1.8%	17
2024 Q3	$7.46M	Sell	199,620 -13,030	-6%	-$469K	2.46%	11
2024 Q2	$7.45M	Buy	212,650 +3,308	+2%	+$117K	2.63%	8
2024 Q1	$7.45M	Sell	209,342 -2,549	-1%	-$86.6K	2.66%	8
2023 Q4	$7.15M	Sell	211,891 -10,889	-5%	-$349K	2.76%	7
2023 Q3	$7.06M	Buy	222,780 +662	+0.3%	+$21.5K	2.95%	6
2023 Q2	$7.17M	Buy	222,118 +200,032	+906%	+$6.4M	2.93%	5
2023 Q1	$691K	Buy	22,086 +2,847	+15%	+$88.1K	0.29%	65
2022 Q4	$559K	Buy	+19,239	New	+$540K	0.26%	71