WAM

Worth Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-540	Closed	-$16.9K	–	487
2023 Q1	$16.9K	Buy	+540	New	+$16.9K	0.01%	277
2022 Q3	–	Sell	-1,838	Closed	-$52K	–	495
2022 Q2	$52K	Buy	+1,838	New	+$52K	0.04%	190