Raymond James Financial Services Advisors’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	$17.1M	Buy	458,170 +7,551	+2%	+$272K	0.02%	613
2024 Q2	$15.8M	Buy	450,619 +23,604	+6%	+$837K	0.02%	609
2024 Q1	$15.2M	Buy	427,015 +123,261	+41%	+$4.19M	0.02%	622
2023 Q4	$10.2M	Buy	303,754 +139,435	+85%	+$4.47M	0.02%	748
2023 Q3	$5.2M	Sell	164,319 -3,222	-2%	-$105K	0.01%	992
2023 Q2	$5.41M	Buy	167,541 +8,246	+5%	+$264K	0.01%	966
2023 Q1	$4.98M	Sell	159,295 -59,480	-27%	-$1.84M	0.01%	1002
2022 Q4	$6.36M	Sell	218,775 -70,307	-24%	-$1.97M	0.01%	857
2022 Q3	$7.27M	Buy	289,082 +4,859	+2%	+$136K	0.02%	754
2022 Q2	$8.05M	Buy	284,223 +2,860	+1%	+$87.6K	0.02%	718
2022 Q1	$9.07M	Sell	281,363 -23,760	-8%	-$775K	0.02%	731
2021 Q4	$9.92M	Buy	305,123 +11,255	+4%	+$371K	0.02%	688
2021 Q3	$9.65M	Buy	293,868 +544	+0.2%	+$18K	0.02%	671
2021 Q2	$9.76M	Buy	293,324 +39,885	+16%	+$1.34M	0.02%	668
2021 Q1	$8.13M	Sell	253,439 -14,052	-5%	-$439K	0.02%	704
2020 Q4	$7.83M	Buy	267,491 +9,120	+4%	+$247K	0.02%	655
2020 Q3	$6.35M	Buy	258,371 +220,368	+580%	+$5.48M	0.02%	667
2020 Q2	$902K	Buy	38,003 +1,688	+5%	+$38.1K	﹤0.01%	1557
2020 Q1	$764K	Buy	36,315 +10,144	+39%	+$262K	﹤0.01%	1336
2019 Q4	$757K	Buy	26,171 +530	+2%	+$15.1K	﹤0.01%	1707
2019 Q3	$707K	Buy	25,641 +4,604	+22%	+$125K	﹤0.01%	1684
2019 Q2	$586K	Sell	21,037 -31,356	-60%	-$867K	﹤0.01%	1820
2019 Q1	$1.45M	Buy	52,393 +4,489	+9%	+$121K	0.01%	1245
2018 Q4	$1.21M	Sell	47,904 -29	-0.1%	-$795	0.01%	1165
2018 Q3	$1.44M	Buy	+47,933	New	+$1.42M	0.01%	1249