Valeo Financial Advisors’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	-5,473	Closed	-$247K	–	809
2025 Q4	$247K	Buy	5,473 +133	+2%	+$5.89K	0.01%	688
2025 Q3	$229K	Buy	+5,340	New	+$222K	0.01%	712
2025 Q2	–	Sell	-5,698	Closed	-$206K	–	797
2025 Q1	$206K	Sell	5,698 -1,875	-25%	-$66.2K	0.01%	638
2024 Q4	$251K	Buy	+7,573	New	+$267K	0.01%	597
2024 Q1	–	Sell	-5,949	Closed	-$201K	–	682
2023 Q4	$201K	Buy	+5,949	New	+$191K	0.01%	594
2023 Q2	–	Sell	-6,880	Closed	-$215K	–	632
2023 Q1	$215K	Buy	+6,880	New	+$213K	0.01%	532
2021 Q2	–	Sell	-5,567	Closed	-$179K	–	982
2021 Q1	$179K	Buy	5,567 +3,656	+191%	+$114K	0.01%	471
2020 Q4	$56K	Sell	1,911 -520	-21%	-$14.1K	﹤0.01%	732
2020 Q3	$60K	Sell	2,431 -4,571	-65%	-$114K	0.01%	606
2020 Q2	$166K	Buy	7,002 +1,692	+32%	+$38.2K	0.02%	358
2020 Q1	$116K	Sell	5,310 -8,212	-61%	-$212K	0.01%	392
2019 Q4	$391K	Buy	13,522 +7,299	+117%	+$208K	0.04%	223
2019 Q3	$172K	Buy	6,223 +913	+17%	+$24.8K	0.02%	325
2019 Q2	$148K	Buy	5,310 +4,329	+441%	+$120K	0.02%	349
2019 Q1	$27K	Hold	981	–	–	﹤0.01%	693
2018 Q4	$25K	Hold	981	–	–	﹤0.01%	645
2018 Q3	$27K	Sell	981 -361	-27%	-$10.7K	﹤0.01%	680
2018 Q2	$39K	Buy	+1,342	New	+$40.8K	0.01%	596