SVA Wealth 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
2020 Q4	$970K	Sell	33,120 -5,449	-14%	-$148K	0.08%	129
2020 Q3	$948K	Sell	38,569 -6,580	-15%	-$164K	0.09%	120
2020 Q2	$1.07M	Sell	45,149 -17,012	-27%	-$384K	0.11%	114
2020 Q1	$1.31M	Sell	62,161 -30,227	-33%	-$782K	0.15%	109
2019 Q4	$2.67M	Sell	92,388 -4,050	-4%	-$115K	0.24%	80
2019 Q3	$2.66M	Sell	96,438 -4,471	-4%	-$121K	0.26%	78
2019 Q2	$2.81M	Sell	100,909 -6,251	-6%	-$173K	0.28%	76
2019 Q1	$2.96M	Sell	107,160 -74,079	-41%	-$2M	0.29%	78
2018 Q4	$4.57M	Sell	181,239 -44,443	-20%	-$1.22M	0.51%	52
2018 Q3	$6.76M	Sell	225,682 -48,506	-18%	-$1.44M	0.69%	39
2018 Q2	$8.1M	Sell	274,188 -1,472,008	-84%	-$44.8M	0.87%	26
2018 Q1	$52.2M	Buy	1,746,196 +108,044	+7%	+$3.32M	6.45%	2
2017 Q4	$49.8M	Sell	1,638,152 -108,044	-6%	-$3.27M	5.84%	2
2017 Q3	$52.2M	Sell	1,746,196 -11,821	-0.7%	-$342K	6.45%	2
2017 Q2	$49.2M	Buy	1,758,017 +44,495	+3%	+$1.22M	6.38%	2
2017 Q1	$45.9M	Buy	1,713,522 +148,428	+9%	+$3.88M	6.23%	2
2016 Q4	$39.3M	Buy	1,565,094 +10,778	+0.7%	+$270K	5.85%	2
2016 Q3	$39.2M	Buy	1,554,316 +10,729	+0.7%	+$264K	6.1%	2
2016 Q2	$36.6M	Buy	1,543,587 +29,870	+2%	+$715K	5.92%	2
2016 Q1	$35.8M	Buy	1,513,717 +578,567	+62%	+$13.1M	5.93%	2
2015 Q4	$22.3M	Buy	935,150 +144,938	+18%	+$3.62M	3.85%	2
2015 Q3	$18.8M	Buy	790,212 +726,590	+1,142%	+$18.7M	3.5%	2
2015 Q2	$1.7M	Buy	+63,622	New	+$1.76M	0.31%	88

Other funds holding FNDF