Provident Wealth 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
2025 Q1	–	Sell	-43,112	Closed	-$1.43M	–	140
2024 Q4	$1.43M	Sell	43,112 -2,652	-6%	-$93.6K	0.48%	27
2024 Q3	$1.71M	Sell	45,764 -1,073	-2%	-$38.6K	0.58%	27
2024 Q2	$1.64M	Sell	46,837 -362	-0.8%	-$12.8K	0.6%	27
2024 Q1	$1.68M	Buy	47,199 +1,791	+4%	+$60.8K	0.63%	30
2023 Q4	$1.53M	Sell	45,408 -2,658	-6%	-$85.2K	0.67%	29
2023 Q3	$1.52M	Buy	48,066 +2,597	+6%	+$84.2K	0.74%	28
2023 Q2	$1.47M	Buy	45,469 +2,128	+5%	+$68K	0.72%	27
2023 Q1	$1.36M	Buy	43,341 +547	+1%	+$16.9K	0.69%	28
2022 Q4	$1.24M	Sell	42,794 -17,938	-30%	-$504K	0.73%	26
2022 Q3	$1.53M	Sell	60,732 -5,260	-8%	-$147K	0.92%	24
2022 Q2	$1.87M	Sell	65,992 -10,377	-14%	-$318K	1.19%	22
2022 Q1	$2.46M	Sell	76,369 -1,938	-2%	-$63.2K	1.49%	22
2021 Q4	$2.55M	Buy	78,307 +12,877	+20%	+$425K	1.67%	21
2021 Q3	$2.15M	Buy	65,430 +14,512	+29%	+$481K	1.63%	22
2021 Q2	$1.7M	Buy	50,918 +34,558	+211%	+$1.16M	1.42%	23
2021 Q1	$525K	Buy	+16,360	New	+$511K	0.58%	33
2020 Q1	–	Sell	-3	Closed	–	–	52
2019 Q4	$0	Buy	+3	New	+$85	﹤0.01%	58