Rice Partnership’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	-2	Closed	-$66	–	164
2024 Q4	$66	Sell	2 -44	-96%	-$1.55K	﹤0.01%	168
2024 Q3	$1.72K	Buy	46 +44	+2,200%	+$1.58K	﹤0.01%	169
2024 Q2	$70	Sell	2 -139	-99%	-$4.93K	﹤0.01%	154
2024 Q1	$5.02K	Buy	141 +139	+6,950%	+$4.72K	﹤0.01%	147
2023 Q4	$67	Sell	2 -1	-33%	-$32	﹤0.01%	127
2023 Q3	$95	Hold	3	–	–	﹤0.01%	135
2023 Q2	$97	Hold	3	–	–	﹤0.01%	139
2023 Q1	$94	Buy	+3	New	+$93	﹤0.01%	129
2022 Q4	–	Sell	-470	Closed	-$12K	–	115
2022 Q3	$12K	Hold	470	–	–	﹤0.01%	117
2022 Q2	$13K	Hold	470	–	–	﹤0.01%	111
2022 Q1	$15K	Hold	470	–	–	﹤0.01%	125
2021 Q4	$15K	Hold	470	–	–	﹤0.01%	126
2021 Q3	$15K	Hold	470	–	–	﹤0.01%	123
2021 Q2	$16K	Buy	+470	New	+$15.8K	0.01%	120