Adero Partners’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
2022 Q4	–	Sell	-8,718	Closed	-$229K	–	166
2022 Q3	$229K	Sell	8,718 -1,455	-14%	-$40.7K	0.03%	139
2022 Q2	$280K	Buy	10,173 +79	+0.8%	+$2.42K	0.04%	124
2022 Q1	$325K	Sell	10,094 -9,225	-48%	-$301K	0.05%	120
2021 Q4	$628K	Sell	19,319 -592	-3%	-$19.5K	0.1%	83
2021 Q3	$654K	Sell	19,911 -126	-0.6%	-$4.18K	0.12%	73
2021 Q2	$667K	Sell	20,037 -1,097	-5%	-$36.9K	0.15%	66
2021 Q1	$678K	Sell	21,134 -937	-4%	-$29.3K	0.3%	54
2020 Q4	$646K	Sell	22,071 -665	-3%	-$18K	0.55%	36
2020 Q3	$559K	Sell	22,736 -26,011	-53%	-$647K	0.45%	36
2020 Q2	$1.16M	Sell	48,747 -9,936	-17%	-$224K	1.2%	19
2020 Q1	$1.23M	Buy	58,683 +5,485	+10%	+$142K	2.04%	12
2019 Q4	$1.54M	Buy	+53,198	New	+$1.52M	1.73%	14