Nadler Financial Group’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	$55.8M	Buy	1,140,191 +72,051	+7%	+$3.53M	5.38%	8
2025 Q4	$48.3M	Buy	1,068,140 +30,835	+3%	+$1.37M	4.49%	9
2025 Q3	$44.6M	Buy	1,037,305 +182,135	+21%	+$7.58M	4.25%	10
2025 Q2	$34.2M	Buy	855,170 +78,796	+10%	+$2.97M	3.5%	12
2025 Q1	$28.1M	Buy	776,374 +41,848	+6%	+$1.48M	3.11%	14
2024 Q4	$24.4M	Buy	734,526 +151,805	+26%	+$5.36M	2.57%	14
2024 Q3	$21.8M	Buy	582,721 +8,753	+2%	+$315K	2.4%	15
2024 Q2	$20.1M	Buy	573,968 +39,529	+7%	+$1.4M	2.36%	15
2024 Q1	$19M	Buy	534,439 +25,430	+5%	+$864K	2.35%	14
2023 Q4	$17.2M	Buy	509,009 +59,941	+13%	+$1.92M	2.31%	14
2023 Q3	$14.2M	Buy	449,068 +7,514	+2%	+$244K	2.15%	15
2023 Q2	$14.3M	Buy	441,554 +39,016	+10%	+$1.25M	2.08%	15
2023 Q1	$12.6M	Buy	402,538 +53,112	+15%	+$1.64M	2%	15
2022 Q4	$10.2M	Buy	349,426 +92,448	+36%	+$2.6M	1.77%	15
2022 Q3	$6.46M	Buy	256,978 +58,497	+29%	+$1.64M	1.23%	18
2022 Q2	$5.62M	Buy	198,481 +63,145	+47%	+$1.93M	1.03%	19
2022 Q1	$4.36M	Buy	135,336 +22,751	+20%	+$742K	0.68%	25
2021 Q4	$3.66M	Buy	112,585 +33,916	+43%	+$1.12M	0.54%	26
2021 Q3	$2.58M	Buy	+78,669	New	+$2.61M	0.42%	31