Trust Company’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 Q2	$58.8M	Sell	1,115,088 -23,637	-2%	-$1.24M	5.31%	6
2026 Q1	$55.7M	Sell	1,138,725 -10,766	-0.9%	-$527K	5.22%	6
2025 Q4	$52M	Sell	1,149,491 -4,259	-0.4%	-$189K	4.87%	7
2025 Q3	$49.6M	Buy	1,153,750 +11,771	+1%	+$490K	5.07%	7
2025 Q2	$45.7M	Buy	1,141,979 +2,004	+0.2%	+$75.6K	5.16%	7
2025 Q1	$41.2M	Sell	1,139,975 -77,389	-6%	-$2.73M	4.89%	6
2024 Q4	$40.4M	Buy	1,217,364 +88,541	+8%	+$3.13M	4.63%	9
2024 Q3	$42.2M	Buy	1,128,823 +2,125	+0.2%	+$76.5K	5.07%	5
2024 Q2	$39.5M	Buy	1,126,698 +8,144	+0.7%	+$289K	5.1%	7
2024 Q1	$39.8M	Buy	1,118,554 +32,778	+3%	+$1.11M	5.23%	7
2023 Q4	$36.6M	Buy	1,085,776 +13,847	+1%	+$444K	4.71%	9
2023 Q3	$33.9M	Buy	1,071,929 +12,142	+1%	+$394K	5.47%	7
2023 Q2	$34.2M	Sell	1,059,787 -51,590	-5%	-$1.65M	5.11%	8
2023 Q1	$34.8M	Buy	1,111,377 +86,960	+8%	+$2.69M	5.27%	7
2022 Q4	$29.8M	Buy	1,024,417 +1,019,053	+18,998%	+$28.6M	4.83%	8
2022 Q3	$135K	Hold	5,364	–	–	0.03%	139
2022 Q2	$152K	Hold	5,364	–	–	0.03%	139
2022 Q1	$173K	Hold	5,364	–	–	0.03%	139
2021 Q4	$174K	Hold	5,364	–	–	0.04%	116
2021 Q3	$176K	Buy	5,364 +2,404	+81%	+$79.7K	0.05%	114
2021 Q2	$99K	Hold	2,960	–	–	0.07%	137
2021 Q1	$95K	Hold	2,960	–	–	0.07%	141
2020 Q4	$87K	Buy	2,960 +73	+3%	+$1.98K	0.07%	137
2020 Q3	$71K	Buy	2,887 +792	+38%	+$19.7K	0.06%	150
2020 Q2	$50K	Buy	+2,095	New	+$47.3K	0.05%	151