Park Avenue Securities’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	$6.58M	Buy	134,558 +17,249	+15%	+$845K	0.05%	267
2025 Q4	$5.3M	Buy	117,309 +14,434	+14%	+$639K	0.04%	297
2025 Q3	$4.42M	Buy	102,875 +12,224	+13%	+$508K	0.03%	351
2025 Q2	$3.63M	Buy	90,651 +47,559	+110%	+$1.79M	0.03%	343
2025 Q1	$1.56M	Buy	43,092 +20,029	+87%	+$707K	0.02%	461
2024 Q4	$766K	Buy	23,063 +4,368	+23%	+$154K	0.01%	881
2024 Q3	$699K	Buy	18,695 +938	+5%	+$33.8K	0.01%	832
2024 Q2	$622K	Buy	17,757 +1,928	+12%	+$68.4K	0.01%	865
2024 Q1	$564K	Buy	15,829 +1,720	+12%	+$58.4K	0.01%	906
2023 Q4	$476K	Buy	14,109 +271	+2%	+$8.69K	0.01%	926
2023 Q3	$438K	Buy	13,838 +956	+7%	+$31K	0.01%	894
2023 Q2	$416K	Buy	12,882 +2,446	+23%	+$78.2K	0.01%	645
2023 Q1	$326K	Sell	10,436 -3,076	-23%	-$95.2K	0.01%	659
2022 Q4	$393K	Sell	13,512 -20,409	-60%	-$573K	0.01%	871
2022 Q3	$853K	Buy	33,921 +3,471	+11%	+$97.1K	0.02%	517
2022 Q2	$862K	Buy	30,450 +1,120	+4%	+$34.3K	0.02%	524
2022 Q1	$946K	Buy	+29,330	New	+$956K	0.02%	505