Studio Investment Management’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	$19.1M	Sell	389,963 -4,879	-1%	-$239K	3.44%	5
2025 Q4	$17.9M	Sell	394,842 -3,331	-0.8%	-$148K	3.26%	5
2025 Q3	$17.1M	Sell	398,173 -5,426	-1%	-$226K	3.23%	6
2025 Q2	$16.2M	Sell	403,599 -905	-0.2%	-$34.1K	3.24%	6
2025 Q1	$14.6M	Buy	404,504 +5,200	+1%	+$184K	3.02%	7
2024 Q4	$13.3M	Buy	399,304 +9,361	+2%	+$331K	2.82%	7
2024 Q3	$14.6M	Buy	389,943 +5,865	+2%	+$211K	3.06%	6
2024 Q2	$13.7M	Buy	384,078 +3,620	+1%	+$128K	3.12%	6
2024 Q1	$13.5M	Buy	380,458 +29,351	+8%	+$997K	3.22%	6
2023 Q4	$11.8M	Sell	351,107 -78,067	-18%	-$2.5M	3.02%	5
2023 Q3	$13.6M	Sell	429,174 -16,346	-4%	-$530K	3.8%	5
2023 Q2	$14.4M	Sell	445,520 -31,986	-7%	-$1.02M	4.03%	5
2023 Q1	$14.9M	Sell	477,506 -157,215	-25%	-$4.86M	4.51%	5
2022 Q4	$18.5M	Buy	634,721 +28,458	+5%	+$799K	5.98%	3
2022 Q3	$15.2M	Buy	606,263 +51,687	+9%	+$1.45M	5.49%	4
2022 Q2	$15.7M	Sell	554,576 -2,436	-0.4%	-$74.6K	5.45%	3
2022 Q1	$18M	Buy	557,012 +2,960	+0.5%	+$96.5K	5.92%	2
2021 Q4	$18M	Buy	554,052 +56,002	+11%	+$1.85M	6.49%	2
2021 Q3	$16.4M	Buy	+498,050	New	+$16.5M	7.02%	2