Occidental Asset 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	$6.29M	Buy	128,462 +14,864	+13%	+$728K	0.74%	33
2025 Q4	$5.14M	Buy	113,598 +1,495	+1%	+$66.2K	0.62%	49
2025 Q3	$4.82M	Sell	112,103 -1,247	-1%	-$51.9K	0.6%	51
2025 Q2	$4.54M	Sell	113,350 -1,533	-1%	-$57.8K	0.63%	48
2025 Q1	$4.15M	Buy	114,883 +34,955	+44%	+$1.23M	0.63%	48
2024 Q4	$2.65M	Buy	79,928 +7,660	+11%	+$270K	0.41%	69
2024 Q3	$2.7M	Buy	72,268 +249	+0.3%	+$8.96K	0.44%	66
2024 Q2	$2.52M	Buy	72,019 +2,902	+4%	+$103K	0.44%	70
2024 Q1	$2.46M	Buy	69,117 +1,880	+3%	+$63.8K	0.46%	66
2023 Q4	$2.27M	Buy	67,237 +1,848	+3%	+$59.2K	0.47%	63
2023 Q3	$2.07M	Buy	65,389 +13,478	+26%	+$437K	0.48%	56
2023 Q2	$1.68M	Buy	+51,911	New	+$1.66M	0.38%	74