Vivaldi 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	$3.76M	Sell	76,923 -3,122	-4%	-$153K	0.52%	52
2025 Q4	$3.62M	Buy	80,045 +6,201	+8%	+$275K	0.49%	55
2025 Q3	$3.17M	Sell	73,844 -2,928	-4%	-$122K	0.45%	61
2025 Q2	$3.07M	Buy	76,772 +8,616	+13%	+$325K	0.46%	58
2025 Q1	$2.46M	Sell	68,156 -851	-1%	-$30K	0.4%	63
2024 Q4	$2.39M	Buy	69,007 +8,780	+15%	+$310K	0.37%	63
2024 Q3	$2.25M	Sell	60,227 -1,131	-2%	-$40.7K	0.65%	38
2024 Q2	$2.15M	Sell	61,358 -1,320	-2%	-$46.8K	0.61%	41
2024 Q1	$2.25M	Buy	62,678 +2,423	+4%	+$82.3K	0.66%	38
2023 Q4	$1.99M	Buy	60,255 +1,182	+2%	+$37.9K	0.6%	40
2023 Q3	$1.87M	Sell	59,073 -1,946	-3%	-$63.1K	0.61%	53
2023 Q2	$1.97M	Buy	61,019 +7,699	+14%	+$246K	0.61%	49
2023 Q1	$1.67M	Buy	53,320 +4,834	+10%	+$150K	0.5%	52
2022 Q4	$1.47M	Buy	48,486 +4,171	+9%	+$117K	0.36%	75
2022 Q3	$1.14M	Buy	44,315 +2,192	+5%	+$61.3K	0.31%	76
2022 Q2	$1.19M	Buy	42,123 +4,974	+13%	+$152K	0.31%	77
2022 Q1	$1.12M	Buy	+37,149	New	+$1.21M	0.29%	77