Sargent Bickham Lagudis’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
2022 Q4	$36.5K	Buy	1,254 +273	+28%	+$7.67K	﹤0.01%	495
2022 Q3	$25K	Buy	981 +131	+15%	+$3.66K	﹤0.01%	535
2022 Q2	$24K	Sell	850 -911	-52%	-$27.9K	﹤0.01%	554
2022 Q1	$57K	Buy	1,761 +911	+107%	+$29.7K	﹤0.01%	426
2021 Q4	$28K	Hold	850	–	–	﹤0.01%	552
2021 Q3	$28K	Buy	850 +552	+185%	+$18.3K	﹤0.01%	558
2021 Q2	$10K	Buy	+298	New	+$10K	﹤0.01%	710
2020 Q3	–	Sell	-129	Closed	-$3K	–	806
2020 Q2	$3K	Sell	129 -289	-69%	-$6.52K	﹤0.01%	681
2020 Q1	$9K	Buy	418 +287	+219%	+$7.42K	﹤0.01%	564
2019 Q4	$4K	Buy	+131	New	+$3.73K	﹤0.01%	711
2018 Q1	–	Sell	-225	Closed	-$7K	–	773
2017 Q4	$7K	Buy	225 +5	+2%	+$151	﹤0.01%	649
2017 Q3	$7K	Hold	220	–	–	﹤0.01%	662
2017 Q2	$6K	Hold	220	–	–	﹤0.01%	634
2017 Q1	$6K	Hold	220	–	–	﹤0.01%	640
2016 Q4	$6K	Buy	220 +5	+2%	+$125	﹤0.01%	611
2016 Q3	$5	Hold	215	–	–	﹤0.01%	640
2016 Q2	$5K	Sell	215 -304	-59%	-$7.28K	﹤0.01%	606
2016 Q1	$12K	Buy	+519	New	+$11.7K	﹤0.01%	541