Morris Financial Concepts’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	$283K	Sell	5,787 -301	-5%	-$14.7K	0.1%	107
2025 Q4	$275K	Sell	6,088 -46	-0.7%	-$2.04K	0.1%	113
2025 Q3	$264K	Sell	6,134 -237	-4%	-$9.86K	0.1%	114
2025 Q2	$255K	Sell	6,371 -654	-9%	-$24.7K	0.1%	112
2025 Q1	$254K	Sell	7,025 -370	-5%	-$13.1K	0.11%	111
2024 Q4	$246K	Buy	7,395 +13	+0.2%	+$459	0.11%	109
2024 Q3	$276K	Sell	7,382 -62	-0.8%	-$2.23K	0.12%	94
2024 Q2	$261K	Sell	7,444 -971	-12%	-$34.4K	0.12%	89
2024 Q1	$300K	Sell	8,415 -1,152	-12%	-$39.1K	0.15%	79
2023 Q4	$323K	Sell	9,567 -26	-0.3%	-$833	0.18%	69
2023 Q3	$304K	Sell	9,593 -30	-0.3%	-$973	0.2%	65
2023 Q2	$311K	Sell	9,623 -185	-2%	-$5.92K	0.2%	66
2023 Q1	$307K	Sell	9,808 -354	-3%	-$11K	0.22%	62
2022 Q4	$295K	Sell	10,162 -469	-4%	-$13.2K	0.24%	63
2022 Q3	$267K	Buy	10,631 +217	+2%	+$6.07K	0.28%	51
2022 Q2	$295K	Sell	10,414 -282	-3%	-$8.64K	0.28%	52
2022 Q1	$345K	Sell	10,696 -311	-3%	-$10.1K	0.29%	49
2021 Q4	$358K	Buy	+11,007	New	+$363K	0.3%	48