Verum Partners’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	$19.5M	Buy	398,220 +9,282	+2%	+$455K	3.7%	7
2025 Q4	$17.6M	Buy	388,938 +14,610	+4%	+$647K	3.55%	7
2025 Q3	$16.1M	Buy	374,328 +6,787	+2%	+$282K	3.42%	8
2025 Q2	$14.7M	Sell	367,541 -803	-0.2%	-$30.3K	3.39%	9
2025 Q1	$13.3M	Buy	368,344 +2,680	+0.7%	+$94.6K	3.59%	9
2024 Q4	$12.1M	Sell	365,664 -5,292	-1%	-$187K	3.5%	9
2024 Q3	$13.9M	Buy	370,956 +13,988	+4%	+$504K	4.06%	7
2024 Q2	$12.5M	Buy	356,968 +25,804	+8%	+$915K	4.04%	6
2024 Q1	$11.8M	Buy	331,164 +68,846	+26%	+$2.34M	4.19%	5
2023 Q4	$8.85M	Buy	262,318 +38,389	+17%	+$1.23M	3.5%	7
2023 Q3	$7.09M	Buy	223,929 +49,891	+29%	+$1.62M	3.17%	7
2023 Q2	$5.62M	Sell	174,038 -9,278	-5%	-$297K	5.12%	3
2023 Q1	$5.73M	Buy	183,316 +8,800	+5%	+$272K	6.12%	3
2022 Q4	$5.07M	Buy	+174,516	New	+$4.9M	6.23%	2