Venturi Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,231	Closed	-$107K	–	1034
2024 Q4	$107K	Hold	3,231	–	–	0.01%	743
2024 Q3	$121K	Hold	3,231	–	–	0.01%	521
2024 Q2	$113K	Buy	+3,231	New	+$113K	0.01%	484