WESCAP Management Group’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	$32M	Buy	653,504 +16,109	+3%	+$789K	6.3%	3
2025 Q4	$28.8M	Sell	637,395 -28,867	-4%	-$1.28M	5.84%	4
2025 Q3	$28.6M	Buy	666,262 +2,211	+0.3%	+$92K	6.01%	4
2025 Q2	$26.6M	Buy	664,051 +33,202	+5%	+$1.25M	6.05%	3
2025 Q1	$22.8M	Sell	630,849 -7,304	-1%	-$258K	5.56%	4
2024 Q4	$21.2M	Buy	638,153 +2,630	+0.4%	+$92.9K	5.14%	4
2024 Q3	$23.7M	Buy	635,523 +24,484	+4%	+$882K	5.95%	3
2024 Q2	$21.4M	Buy	611,039 +12,903	+2%	+$458K	6.06%	3
2024 Q1	$21.3M	Buy	598,136 +29,920	+5%	+$1.02M	6.17%	3
2023 Q4	$19.2M	Buy	568,216 +4,059	+0.7%	+$130K	6.18%	3
2023 Q3	$17.9M	Sell	564,157 -3,024	-0.5%	-$98.1K	6.36%	3
2023 Q2	$18.3M	Sell	567,181 -18,967	-3%	-$606K	6.39%	3
2023 Q1	$18.3M	Buy	586,148 +25,413	+5%	+$786K	6.46%	3
2022 Q4	$16.3M	Buy	560,735 +103,036	+23%	+$2.89M	5.73%	4
2022 Q3	$11.5M	Sell	457,699 -4,183	-0.9%	-$117K	4.4%	4
2022 Q2	$13.1M	Buy	461,882 +70,634	+18%	+$2.16M	4.47%	5
2022 Q1	$12.6M	Buy	391,248 +326,215	+502%	+$10.6M	3.56%	7
2021 Q4	$2.11M	Buy	65,033 +9,606	+17%	+$317K	0.58%	41
2021 Q3	$1.82M	Buy	55,427 +30,258	+120%	+$1M	0.53%	39
2021 Q2	$837K	Buy	+25,169	New	+$846K	0.24%	61