SOA Wealth 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
2026 Q1	$13.7M	Sell	279,631 -659	-0.2%	-$32.3K	2.58%	6
2025 Q4	$12.7M	Buy	280,290 +4,332	+2%	+$192K	2.14%	9
2025 Q3	$11.9M	Sell	275,958 -4,400	-2%	-$183K	2.03%	8
2025 Q2	$11.2M	Sell	280,358 -30,339	-10%	-$1.14M	2.11%	9
2025 Q1	$11.2M	Sell	310,697 -6,248	-2%	-$221K	2.34%	7
2024 Q4	$10.5M	Buy	316,945 +53,290	+20%	+$1.88M	1.94%	11
2024 Q3	$9.85M	Buy	263,655 +2,720	+1%	+$97.9K	1.88%	11
2024 Q2	$9.14M	Sell	260,935 -2,475	-0.9%	-$87.8K	1.84%	11
2024 Q1	$9.38M	Buy	263,410 +6,170	+2%	+$210K	1.94%	11
2023 Q4	$8.68M	Buy	257,240 +5,544	+2%	+$178K	1.93%	10
2023 Q3	$7.97M	Buy	251,696 +13,588	+6%	+$441K	1.98%	10
2023 Q2	$7.69M	Buy	238,108 +85,828	+56%	+$2.74M	1.8%	11
2023 Q1	$4.76M	Buy	152,280 +2,981	+2%	+$92.2K	1.17%	22
2022 Q4	$4.34M	Sell	149,299 -37,477	-20%	-$1.05M	1.17%	22
2022 Q3	$4.7M	Buy	186,776 +19,451	+12%	+$544K	1.41%	17
2022 Q2	$4.74M	Buy	167,325 +58,247	+53%	+$1.78M	1.4%	16
2022 Q1	$3.52M	Sell	109,078 -1,920	-2%	-$62.6K	0.86%	29
2021 Q4	$3.61M	Buy	110,998 +6,105	+6%	+$201K	0.87%	34
2021 Q3	$3.44M	Buy	104,893 +16,771	+19%	+$556K	0.88%	35
2021 Q2	$2.93M	Buy	88,122 +38,009	+76%	+$1.28M	0.75%	37
2021 Q1	$1.61M	Buy	50,113 +37,725	+305%	+$1.18M	0.45%	51
2020 Q4	$383K	Buy	+12,388	New	+$335K	0.1%	102