Pennsylvania Capital 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	$13.5M	Buy	276,562 +10,322	+4%	+$506K	3.87%	9
2025 Q4	$12M	Buy	266,240 +12,661	+5%	+$561K	3.29%	10
2025 Q3	$10.9M	Buy	253,579 +27,899	+12%	+$1.16M	3.17%	8
2025 Q2	$9.03M	Buy	225,680 +12,042	+6%	+$454K	2.89%	9
2025 Q1	$7.72M	Sell	213,638 -10,889	-5%	-$384K	2.83%	9
2024 Q4	$7.46M	Sell	224,527 -3,743	-2%	-$132K	2.56%	8
2024 Q3	$8.53M	Buy	228,270 +12,230	+6%	+$440K	3.06%	8
2024 Q2	$7.57M	Sell	216,040 -1,397	-0.6%	-$49.5K	2.91%	8
2024 Q1	$7.74M	Sell	217,437 -29,069	-12%	-$987K	3.19%	6
2023 Q4	$8.31M	Sell	246,506 -1,468	-0.6%	-$47.1K	3.3%	6
2023 Q3	$7.85M	Buy	247,974 +5,423	+2%	+$176K	3.26%	7
2023 Q2	$7.83M	Buy	242,551 +33,072	+16%	+$1.06M	3.36%	6
2023 Q1	$6.55M	Buy	+209,479	New	+$6.48M	3.17%	6