Tower Research Capital (TRC)’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	–	Sell	-112	Closed	-$5.06K	–	5250
2025 Q4	$5.06K	Buy	+112	New	+$4.96K	﹤0.01%	4148
2023 Q4	–	Sell	-100	Closed	-$3.17K	–	6003
2023 Q3	$3.17K	Buy	100 +39	+64%	+$1.26K	﹤0.01%	5047
2023 Q2	$1.97K	Sell	61 -15,252	-100%	-$488K	﹤0.01%	5284
2023 Q1	$479K	Buy	15,313 +15,266	+32,481%	+$472K	0.02%	855
2022 Q4	$1K	Buy	47 +36	+327%	+$1.01K	﹤0.01%	5587
2022 Q3	$0	Sell	11 -13,297	-100%	-$372K	﹤0.01%	6192
2022 Q2	$377K	Buy	13,308 +13,249	+22,456%	+$406K	0.01%	1312
2022 Q1	$2K	Buy	+59	New	+$1.92K	﹤0.01%	5544
2021 Q1	–	Sell	-2,200	Closed	-$64K	–	5484
2020 Q4	$64K	Buy	+2,200	New	+$59.6K	﹤0.01%	2843
2020 Q3	–	Sell	-50	Closed	-$1K	–	4903
2020 Q2	$1K	Buy	+50	New	+$1.13K	﹤0.01%	4599
2019 Q4	–	Sell	-460	Closed	-$13K	–	3785
2019 Q3	$13K	Buy	+460	New	+$12.5K	﹤0.01%	2766
2015 Q4	–	Sell	-732	Closed	-$17K	–	4647
2015 Q3	$17K	Buy	+732	New	+$18.8K	﹤0.01%	1875
2015 Q2	–	Sell	-716	Closed	-$19K	–	4577
2015 Q1	$19K	Buy	+716	New	+$18.8K	﹤0.01%	2292
2014 Q3	–	Sell	-410	Closed	-$12K	–	4541
2014 Q2	$12K	Buy	+410	New	+$11.9K	﹤0.01%	2206