Oakworth Capital’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$171K	Sell	4,277 -267	-6%	-$10.7K	0.01%	226
2025 Q1	$164K	Buy	4,544 +2,186	+93%	+$79K	0.01%	233
2024 Q4	$78.3K	Buy	2,358 +1,870	+383%	+$62.1K	0.01%	317
2024 Q3	$18.2K	Hold	488	–	–	﹤0.01%	460
2024 Q2	$17.1K	Buy	+488	New	+$17.1K	﹤0.01%	448