Solitude Financial Services’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	$29.4M	Sell	570,283 -6,021	-1%	-$295K	8.68%	4
2025 Q4	$26.1M	Sell	576,304 -13,984	-2%	-$619K	8.59%	4
2025 Q3	$25.4M	Buy	590,288 +36,235	+7%	+$1.51M	8.68%	4
2025 Q2	$22.2M	Sell	554,053 -5,570	-1%	-$210K	8.03%	5
2025 Q1	$20.2M	Sell	559,623 -15,742	-3%	-$556K	7.85%	5
2024 Q4	$19.1M	Buy	575,365 +12,671	+2%	+$447K	8.36%	5
2024 Q3	$21M	Buy	562,694 +10,835	+2%	+$390K	8.97%	5
2024 Q2	$19.3M	Buy	551,859 +4,644	+0.8%	+$165K	8.98%	5
2024 Q1	$19.5M	Buy	547,215 +493,551	+920%	+$16.8M	8.97%	5
2023 Q4	$1.81M	Sell	53,664 -1,986	-4%	-$63.7K	0.99%	20
2023 Q3	$1.76M	Sell	55,650 -385	-0.7%	-$12.5K	1%	22
2023 Q2	$1.81M	Buy	56,035 +2,305	+4%	+$73.7K	1.03%	21
2023 Q1	$1.68M	Buy	53,730 +1,660	+3%	+$51.4K	1.08%	20
2022 Q4	$1.51M	Hold	52,070	–	–	1.04%	21
2022 Q3	$1.31M	Buy	52,070 +33,169	+175%	+$928K	0.96%	23
2022 Q2	$535K	Buy	+18,901	New	+$579K	0.38%	35