NewEdge 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	$8.75M	Buy	178,749 +21,076	+13%	+$1.03M	0.03%	488
2025 Q4	$7.13M	Buy	157,673 +58,355	+59%	+$2.58M	0.03%	537
2025 Q3	$4.27M	Sell	99,318 -33	-0%	-$1.37K	0.02%	696
2025 Q2	$3.98M	Buy	99,351 +13,637	+16%	+$514K	0.02%	652
2025 Q1	$3.1M	Buy	85,714 +5,550	+7%	+$196K	0.02%	674
2024 Q4	$2.66M	Buy	80,164 +3,072	+4%	+$108K	0.02%	707
2024 Q3	$2.88M	Sell	77,092 -883	-1%	-$31.8K	0.02%	663
2024 Q2	$2.73M	Buy	77,975 +69,201	+789%	+$2.45M	0.02%	637
2024 Q1	$312K	Sell	8,774 -155	-2%	-$5.26K	﹤0.01%	1619
2023 Q4	$301K	Buy	8,929 +9	+0.1%	+$288	﹤0.01%	1547
2023 Q3	$282K	Buy	8,920 +352	+4%	+$11.4K	﹤0.01%	1459
2023 Q2	$277K	Buy	8,568 +88	+1%	+$2.81K	﹤0.01%	1486
2023 Q1	$265K	Sell	8,480 -2,204	-21%	-$68.2K	﹤0.01%	1421
2022 Q4	$64.1K	Buy	10,684 +2,195	+26%	+$61.6K	﹤0.01%	1617
2022 Q3	$214K	Buy	8,489 +159	+2%	+$4.45K	﹤0.01%	1344
2022 Q2	$236K	Buy	+8,330	New	+$255K	﹤0.01%	1321
2022 Q1	–	Sell	-8,236	Closed	-$268K	–	1325
2021 Q4	$268K	Buy	8,236 +57	+0.7%	+$1.88K	﹤0.01%	1378
2021 Q3	$269K	Sell	8,179 -332	-4%	-$11K	0.01%	941
2021 Q2	$283K	Buy	+8,511	New	+$286K	0.01%	931