Parkside Financial Bank & Trust’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
2025 Q2	$564	Hold	14	–	–	﹤0.01%	2468
2025 Q1	$506	Sell	14 -37,814	-100%	-$1.37M	﹤0.01%	2376
2024 Q4	$1.26M	Buy	+37,828	New	+$1.26M	0.17%	100
2021 Q4	–	Sell	-49	Closed	-$2K	–	1830
2021 Q3	$2K	Buy	+49	New	+$2K	﹤0.01%	1543