One Capital Management’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
2023 Q3	–	Sell	-29,087	Closed	-$939K	–	288
2023 Q2	$939K	Sell	29,087 -583,983	-95%	-$18.9M	0.04%	176
2023 Q1	$19.2M	Buy	+613,070	New	+$19.2M	0.94%	32