Whitener 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 Q2	$1.11M	Buy	21,049 +629	+3%	+$33.1K	0.24%	80
2026 Q1	$999K	Buy	20,420 +1,387	+7%	+$67.9K	0.23%	85
2025 Q4	$860K	Buy	19,033 +771	+4%	+$34.1K	0.2%	85
2025 Q3	$785K	Buy	18,262 +990	+6%	+$41.2K	0.19%	84
2025 Q2	$691K	Buy	17,272 +1,527	+10%	+$57.6K	0.18%	88
2025 Q1	$569K	Buy	15,745 +836	+6%	+$29.5K	0.16%	95
2024 Q4	$495K	Sell	14,909 -126	-0.8%	-$4.45K	0.14%	104
2024 Q3	$562K	Buy	15,035 +93	+0.6%	+$3.35K	0.16%	96
2024 Q2	$523K	Buy	14,942 +3,180	+27%	+$113K	0.16%	97
2024 Q1	$419K	Sell	11,762 -752	-6%	-$25.5K	0.14%	106
2023 Q4	$422K	Buy	12,514 +171	+1%	+$5.48K	0.15%	100
2023 Q3	$391K	Buy	12,343 +742	+6%	+$24.1K	0.16%	97
2023 Q2	$375K	Buy	11,601 +774	+7%	+$24.7K	0.14%	102
2023 Q1	$339K	Buy	10,827 +347	+3%	+$10.7K	0.14%	106
2022 Q4	$305K	Buy	10,480 +470	+5%	+$13.2K	0.13%	106
2022 Q3	$251K	Buy	10,010 +1,248	+14%	+$34.9K	0.12%	114
2022 Q2	$248K	Buy	8,762 +943	+12%	+$28.9K	0.11%	120
2022 Q1	$252K	Sell	7,819 -244	-3%	-$7.96K	0.09%	127
2021 Q4	$262K	Buy	+8,063	New	+$266K	0.09%	128
2021 Q3	–	Sell	-7,038	Closed	-$234K	–	132
2021 Q2	$234K	Buy	7,038 +338	+5%	+$11.4K	0.09%	128
2021 Q1	$215K	Buy	+6,700	New	+$209K	0.09%	127
2019 Q4	–	Sell	-4,340	Closed	-$119K	–	236
2019 Q3	$119K	Sell	4,340 -2,300	-35%	-$62.4K	0.07%	152
2019 Q2	$184K	Buy	6,640 +60	+0.9%	+$1.66K	0.1%	132
2019 Q1	$181K	Buy	6,580 +60	+0.9%	+$1.62K	0.12%	123
2018 Q4	$164K	Sell	6,520 -920	-12%	-$25.2K	0.12%	124
2018 Q3	$222K	Buy	+7,440	New	+$221K	0.15%	117
2018 Q2	–	Sell	-4,530	Closed	-$135K	–	214
2018 Q1	$135K	Buy	4,530 +2,325	+105%	+$71.4K	0.1%	138
2017 Q4	$67K	Buy	+2,205	New	+$66.7K	0.06%	169