Systelligence LLC’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
2024 Q4	–	Sell	-117,848	Closed	-$4.4M	–	45
2024 Q3	$4.4M	Sell	117,848 -1,575	-1%	-$56.7K	1.09%	38
2024 Q2	$4.18M	Sell	119,423 -6,326	-5%	-$224K	1.11%	36
2024 Q1	$4.48M	Sell	125,749 -416	-0.3%	-$14.1K	1.17%	36
2023 Q4	$4.26M	Sell	126,165 -3,278	-3%	-$105K	1.16%	36
2023 Q3	$4.1M	Sell	129,443 -1,181	-0.9%	-$38.3K	1.15%	39
2023 Q2	$4.22M	Buy	130,624 +11,875	+10%	+$380K	1.33%	33
2023 Q1	$3.71M	Sell	118,749 -3,968	-3%	-$123K	0.95%	30
2022 Q4	$3.57M	Sell	122,717 -46,559	-28%	-$1.31M	0.93%	31
2022 Q3	$4.26M	Sell	169,276 -89,724	-35%	-$2.51M	1.3%	22
2022 Q2	$7.33M	Sell	259,000 -40,857	-14%	-$1.25M	2.13%	20
2022 Q1	$9.67M	Buy	299,857 +18,160	+6%	+$592K	2.09%	22
2021 Q4	$9.16M	Sell	281,697 -5,370	-2%	-$177K	2.53%	20
2021 Q3	$9.42M	Buy	287,067 +5,572	+2%	+$185K	2.51%	18
2021 Q2	$9.37M	Buy	281,495 +142,890	+103%	+$4.8M	2.47%	16
2021 Q1	$4.45M	Buy	138,605 +56,246	+68%	+$1.76M	1.24%	27
2020 Q4	$2.41M	Buy	+82,359	New	+$2.23M	0.52%	39