Seven Springs Wealth Group’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
2026 Q1	$24.8M	Buy	505,861 +49,726	+11%	+$2.44M	5.72%	6
2025 Q4	$20.6M	Sell	456,135 -3,107	-0.7%	-$138K	5.89%	5
2025 Q3	$19.7M	Buy	459,242 +17,982	+4%	+$748K	4.77%	6
2025 Q2	$17.7M	Buy	441,260 +24,163	+6%	+$911K	4.37%	6
2025 Q1	$15.1M	Buy	417,097 +21,088	+5%	+$745K	5.37%	5
2024 Q4	$13.2M	Sell	396,009 -713	-0.2%	-$25.2K	4.9%	5
2024 Q3	$14.8M	Buy	396,722 +4,488	+1%	+$162K	5.39%	4
2024 Q2	$13.7M	Buy	392,234 +516	+0.1%	+$18.3K	5.37%	5
2024 Q1	$13.9M	Buy	391,718 +1,504	+0.4%	+$51.1K	5.36%	3
2023 Q4	$13.2M	Buy	390,214 +78,303	+25%	+$2.51M	5.93%	3
2023 Q3	$9.88M	Buy	311,911 +93,513	+43%	+$3.03M	4.74%	4
2023 Q2	$7.05M	Buy	218,398 +19,318	+10%	+$618K	3.35%	6
2023 Q1	$6.23M	Buy	199,080 +12,427	+7%	+$384K	3.08%	7
2022 Q4	$5.43M	Buy	186,653 +16,351	+10%	+$459K	2.62%	8
2022 Q3	$4.28M	Sell	170,302 -35,575	-17%	-$995K	2.33%	8
2022 Q2	$5.83M	Buy	205,877 +77,282	+60%	+$2.37M	2.92%	7
2022 Q1	$4.15M	Buy	+128,595	New	+$4.19M	1.97%	11