Private Ocean’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
2024 Q2	$267K	Hold	7,635	–	–	0.02%	135
2024 Q1	$272K	Hold	7,635	–	–	0.03%	123
2023 Q4	$258K	Buy	7,635 +6,521	+585%	+$209K	0.03%	129
2023 Q3	$35.3K	Sell	1,114 -497	-31%	-$16.1K	﹤0.01%	265
2023 Q2	$52K	Buy	1,611 +497	+45%	+$15.9K	0.01%	247
2023 Q1	$34.8K	Hold	1,114	–	–	﹤0.01%	266
2022 Q4	$32.4K	Buy	+1,114	New	+$31.3K	﹤0.01%	269
2020 Q2	–	Sell	-283	Closed	-$5K	–	515
2020 Q1	$5K	Hold	283	–	–	﹤0.01%	437
2019 Q4	$9K	Hold	283	–	–	﹤0.01%	393
2019 Q3	$8K	Sell	283 -142	-33%	-$3.85K	﹤0.01%	433
2019 Q2	$11K	Sell	425 -3,159	-88%	-$87.4K	﹤0.01%	334
2019 Q1	$99K	Sell	3,584 -29,868	-89%	-$808K	0.03%	145
2018 Q4	$844K	Buy	33,452 +31,324	+1,472%	+$859K	0.24%	48
2018 Q3	$64K	Buy	2,128 +1,483	+230%	+$44.1K	0.03%	141
2018 Q2	$19K	Hold	645	–	–	0.01%	238
2018 Q1	$19K	Hold	645	–	–	0.01%	257
2017 Q4	$20K	Buy	645 +600	+1,333%	+$18.2K	0.01%	187
2017 Q3	$1K	Hold	45	–	–	﹤0.01%	191
2017 Q2	$1K	Hold	45	–	–	﹤0.01%	164
2017 Q1	$1K	Hold	45	–	–	﹤0.01%	166
2016 Q4	$1K	Buy	45 +1	+2%	+$25	﹤0.01%	181
2016 Q3	$1K	Hold	44	–	–	﹤0.01%	180
2016 Q2	$1K	Buy	44 +10	+29%	+$239	﹤0.01%	172
2016 Q1	$1K	Sell	34 -140	-80%	-$3.16K	﹤0.01%	168
2015 Q4	$4K	Sell	174 -51	-23%	-$1.27K	﹤0.01%	164
2015 Q3	$5K	Buy	225 +28	+14%	+$721	﹤0.01%	161
2015 Q2	$5K	Buy	197 +57	+41%	+$1.58K	﹤0.01%	149
2015 Q1	$4K	Buy	140 +68	+94%	+$1.79K	﹤0.01%	154
2014 Q4	$2K	Buy	72 +10	+16%	+$266	﹤0.01%	182
2014 Q3	$2K	Buy	62 +28	+82%	+$808	﹤0.01%	202
2014 Q2	$1K	Buy	+34	New	+$988	﹤0.01%	203