Adero Partners’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,942	Closed	-$223K	–	157
2022 Q2	$223K	Sell	8,942 -27	-0.3%	-$739	0.03%	135
2022 Q1	$260K	Sell	8,969 -7,173	-44%	-$219K	0.04%	136
2021 Q4	$500K	Sell	16,142 -251	-2%	-$8.02K	0.08%	95
2021 Q3	$528K	Buy	16,393 +73	+0.4%	+$2.32K	0.1%	84
2021 Q2	$526K	Sell	16,320 -1,058	-6%	-$33.7K	0.12%	77
2021 Q1	$534K	Sell	17,378 -808	-4%	-$24.3K	0.24%	63
2020 Q4	$514K	Sell	18,186 -104	-0.6%	-$2.71K	0.44%	41
2020 Q3	$434K	Sell	18,290 -445	-2%	-$11K	0.35%	52
2020 Q2	$439K	Sell	18,735 -3,331	-15%	-$74.6K	0.46%	39
2020 Q1	$454K	Buy	22,066 +2,136	+11%	+$56K	0.75%	33
2019 Q4	$595K	Buy	+19,930	New	+$573K	0.67%	35