TS Financial Group (TSFG)’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 Q1	–	Sell	-1,044	Closed	-$35K	–	819
2023 Q4	$35K	Sell	1,044 -1,145	-52%	-$36.7K	0.01%	333
2023 Q3	$69K	Hold	2,189	–	–	0.02%	246
2023 Q2	$71K	Buy	2,189 +14	+0.6%	+$448	0.03%	235
2023 Q1	$68K	Hold	2,175	–	–	0.03%	246
2022 Q4	$63K	Sell	2,175 -977	-31%	-$27.4K	0.03%	253
2022 Q3	$79K	Buy	3,152 +2,005	+175%	+$56.1K	0.04%	196
2022 Q2	$32K	Buy	1,147 +1,103	+2,507%	+$33.8K	0.01%	336
2022 Q1	$1K	Hold	44	–	–	﹤0.01%	862
2021 Q4	$1K	Hold	44	–	–	﹤0.01%	828
2021 Q3	$1K	Hold	44	–	–	﹤0.01%	814
2021 Q2	$1K	Hold	44	–	–	﹤0.01%	817
2021 Q1	$1K	Hold	44	–	–	﹤0.01%	721
2020 Q4	$1K	Hold	44	–	–	﹤0.01%	833
2020 Q3	$1K	Hold	44	–	–	﹤0.01%	752
2020 Q2	$1K	Hold	44	–	–	﹤0.01%	749
2020 Q1	$1K	Hold	44	–	–	﹤0.01%	699
2019 Q4	$1K	Hold	44	–	–	﹤0.01%	716
2019 Q3	$1K	Hold	44	–	–	﹤0.01%	714
2019 Q2	$1K	Hold	44	–	–	﹤0.01%	690
2019 Q1	$1K	Buy	+44	New	+$1.19K	﹤0.01%	676