Verde Capital Management’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	$48.6M	Buy	992,254 +11,239	+1%	+$551K	10.38%	3
2025 Q4	$44.4M	Buy	981,015 +40,124	+4%	+$1.78M	9.46%	3
2025 Q3	$40.4M	Buy	940,891 +88,984	+10%	+$3.7M	8.96%	3
2025 Q2	$34.1M	Buy	851,907 +36,605	+4%	+$1.38M	8.41%	3
2025 Q1	$29.5M	Buy	815,302 +20,683	+3%	+$730K	8.38%	3
2024 Q4	$26.4M	Buy	794,619 +94,919	+14%	+$3.35M	7.44%	4
2024 Q3	$26.1M	Buy	699,700 +15,370	+2%	+$553K	7.84%	4
2024 Q2	$24M	Buy	684,330 +25,072	+4%	+$889K	7.61%	4
2024 Q1	$23.5M	Buy	659,258 +22,971	+4%	+$780K	8.04%	4
2023 Q4	$21.5M	Sell	636,287 -21,239	-3%	-$681K	8.11%	4
2023 Q3	$20.8M	Buy	657,526 +15,722	+2%	+$510K	8.1%	4
2023 Q2	$20.7M	Buy	641,804 +11,124	+2%	+$356K	7.86%	4
2023 Q1	$19.7M	Buy	630,680 +27,988	+5%	+$866K	8.22%	4
2022 Q4	$17.5M	Buy	602,692 +520,085	+630%	+$14.6M	8.37%	4
2022 Q3	$2.08M	Buy	82,607 +28,387	+52%	+$794K	1.01%	18
2022 Q2	$1.53M	Buy	+54,220	New	+$1.66M	0.7%	23