Raymond James & Associates’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 Q3	$7.92M	Buy	211,975 +1,420	+0.7%	+$51.1K	﹤0.01%	1360
2024 Q2	$7.38M	Buy	210,555 +1,345	+0.6%	+$47.7K	﹤0.01%	1342
2024 Q1	$7.45M	Sell	209,210 -32,312	-13%	-$1.1M	0.01%	1323
2023 Q4	$8.15M	Sell	241,522 -28,981	-11%	-$929K	0.01%	1234
2023 Q3	$8.57M	Buy	270,503 +6,048	+2%	+$196K	0.01%	1134
2023 Q2	$8.54M	Buy	264,455 +13,054	+5%	+$417K	0.01%	1151
2023 Q1	$7.86M	Buy	251,401 +2,566	+1%	+$79.4K	0.01%	1179
2022 Q4	$7.23M	Sell	248,835 -9,055	-4%	-$254K	0.01%	1188
2022 Q3	$6.49M	Buy	257,890 +10,622	+4%	+$297K	0.01%	1208
2022 Q2	$7M	Buy	247,268 +67,058	+37%	+$2.05M	0.01%	1184
2022 Q1	$5.81M	Buy	180,210 +10,321	+6%	+$337K	﹤0.01%	1403
2021 Q4	$5.52M	Buy	169,889 +13,301	+8%	+$439K	﹤0.01%	1486
2021 Q3	$5.14M	Buy	156,588 +37,630	+32%	+$1.25M	﹤0.01%	1479
2021 Q2	$3.96M	Buy	118,958 +14,142	+13%	+$475K	﹤0.01%	1642
2021 Q1	$3.37M	Buy	+104,816	New	+$3.28M	﹤0.01%	1686
2018 Q4	–	Sell	-10,995	Closed	-$329K	–	3603
2018 Q3	$329K	Sell	10,995 -11,368	-51%	-$338K	﹤0.01%	2969
2018 Q2	$661K	Sell	22,363 -8,804	-28%	-$268K	﹤0.01%	2494
2018 Q1	$934K	Sell	31,167 -563	-2%	-$17.3K	﹤0.01%	2183
2017 Q4	$965K	Sell	31,730 -592	-2%	-$17.9K	﹤0.01%	2147
2017 Q3	$965K	Buy	32,322 +1,989	+7%	+$57.6K	﹤0.01%	2118
2017 Q2	$850K	Buy	30,333 +19,385	+177%	+$533K	﹤0.01%	2128
2017 Q1	$293K	Buy	+10,948	New	+$286K	﹤0.01%	2712