Oppenheimer & Co’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	$10.5M	Buy	214,823 +23,791	+12%	+$1.17M	0.13%	164
2025 Q4	$8.64M	Buy	191,032 +9,191	+5%	+$407K	0.12%	184
2025 Q3	$7.81M	Buy	181,841 +2,491	+1%	+$104K	0.1%	220
2025 Q2	$7.18M	Buy	179,350 +46,090	+35%	+$1.74M	0.09%	225
2025 Q1	$4.82M	Buy	133,260 +9,998	+8%	+$353K	0.07%	298
2024 Q4	$4.09M	Buy	123,262 +3,050	+3%	+$108K	0.06%	331
2024 Q3	$4.49M	Buy	120,212 +5,890	+5%	+$212K	0.07%	308
2024 Q2	$4M	Buy	114,322 +3,458	+3%	+$123K	0.06%	317
2024 Q1	$3.95M	Buy	110,864 +3,454	+3%	+$117K	0.07%	325
2023 Q4	$3.62M	Buy	107,410 +15,088	+16%	+$484K	0.07%	334
2023 Q3	$2.92M	Buy	92,322 +4,291	+5%	+$139K	0.06%	347
2023 Q2	$2.84M	Buy	88,031 +14,972	+20%	+$479K	0.06%	382
2023 Q1	$2.28M	Buy	73,059 +2,900	+4%	+$89.7K	0.05%	412
2022 Q4	$2.04M	Sell	70,159 -4,727	-6%	-$133K	0.05%	439
2022 Q3	$1.88M	Buy	74,886 +18,889	+34%	+$528K	0.04%	454
2022 Q2	$1.58M	Buy	55,997 +42,669	+320%	+$1.31M	0.03%	528
2022 Q1	$430K	Buy	13,328 +2,519	+23%	+$82.1K	0.01%	1062
2021 Q4	$351K	Sell	10,809 -1,949	-15%	-$64.3K	0.01%	1163
2021 Q3	$419K	Buy	12,758 +184	+1%	+$6.1K	0.01%	1091
2021 Q2	$418K	Buy	12,574 +2,561	+26%	+$86.1K	0.01%	1110
2021 Q1	$321K	Buy	+10,013	New	+$313K	0.01%	1143