Private Advisor Group’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	$50.9M	Buy	1,040,452 +10,107	+1%	+$495K	0.24%	91
2025 Q4	$46.6M	Buy	1,030,345 +19,510	+2%	+$864K	0.22%	97
2025 Q3	$43.4M	Buy	1,010,835 +8,419	+0.8%	+$350K	0.21%	100
2025 Q2	$40.1M	Buy	1,002,416 +25,936	+3%	+$978K	0.22%	95
2025 Q1	$35.3M	Buy	976,480 +53,545	+6%	+$1.89M	0.21%	99
2024 Q4	$30.7M	Buy	922,935 +63,187	+7%	+$2.23M	0.17%	114
2024 Q3	$32.1M	Buy	859,748 +33,035	+4%	+$1.19M	0.2%	102
2024 Q2	$29M	Buy	826,713 +121,678	+17%	+$4.32M	0.19%	101
2024 Q1	$25.1M	Buy	705,035 +37,447	+6%	+$1.27M	0.18%	109
2023 Q4	$22.5M	Buy	667,588 +14,928	+2%	+$478K	0.18%	114
2023 Q3	$20.7M	Buy	652,660 +24,441	+4%	+$793K	0.19%	107
2023 Q2	$21M	Buy	628,219 +19,285	+3%	+$617K	0.18%	112
2023 Q1	$19M	Buy	608,934 +71,821	+13%	+$2.22M	0.18%	120
2022 Q4	$15.5M	Buy	+537,113	New	+$15.1M	0.78%	21
2020 Q3	–	Sell	-369	Closed	-$9K	–	2241
2020 Q2	$9K	Buy	+369	New	+$8.33K	﹤0.01%	2971