O'Shaughnessy 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	$1.47M	Buy	30,128 +3,620	+14%	+$177K	0.01%	1010
2025 Q4	$1.2M	Buy	26,508 +4,840	+22%	+$214K	0.01%	1065
2025 Q3	$931K	Buy	21,668 +3,127	+17%	+$130K	0.01%	1160
2025 Q2	$742K	Sell	18,541 -2,045	-10%	-$77.1K	0.01%	1179
2025 Q1	$744K	Buy	20,586 +2,530	+14%	+$89.3K	0.01%	1127
2024 Q4	$600K	Sell	18,056 -101	-0.6%	-$3.57K	0.01%	1202
2024 Q3	$668K	Hold	18,157	–	–	0.01%	1085
2024 Q2	$636K	Buy	18,157 +2,533	+16%	+$89.8K	0.01%	1019
2024 Q1	$556K	Buy	15,624 +7,159	+85%	+$243K	0.01%	1049
2023 Q4	$286K	Buy	8,465 +1,897	+29%	+$60.8K	﹤0.01%	1232
2023 Q3	$208K	Buy	6,568 +983	+18%	+$31.9K	﹤0.01%	1268
2023 Q2	$180K	Buy	5,585 +595	+12%	+$19K	﹤0.01%	1222
2023 Q1	$156K	Buy	4,990 +162	+3%	+$5.01K	﹤0.01%	1233
2022 Q4	$140K	Buy	4,828 +557	+13%	+$15.6K	﹤0.01%	1162
2022 Q3	$107K	Sell	4,271 -298	-7%	-$8.33K	﹤0.01%	1158
2022 Q2	$129K	Hold	4,569	–	–	﹤0.01%	1083
2022 Q1	$147K	Hold	4,569	–	–	﹤0.01%	1105
2021 Q4	$149K	Sell	4,569 -90	-2%	-$2.97K	﹤0.01%	1095
2021 Q3	$153K	Buy	4,659 +4,001	+608%	+$133K	﹤0.01%	1158
2021 Q2	$22K	Buy	658 +57	+9%	+$1.92K	﹤0.01%	1810
2021 Q1	$19K	Buy	+601	New	+$18.8K	﹤0.01%	1645
2020 Q2	–	Sell	-50	Closed	-$1K	–	1785
2020 Q1	$1K	Buy	+50	New	+$1.29K	﹤0.01%	1215