Alesco Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,063	Closed	-$212K	–	164
2022 Q3	$212K	Sell	9,063 -11,427	-56%	-$267K	0.01%	146
2022 Q2	$531K	Buy	20,490 +556	+3%	+$14.4K	0.02%	100
2022 Q1	$577K	Buy	19,934 +9,427	+90%	+$273K	0.02%	99
2021 Q4	$326K	Buy	+10,507	New	+$326K	0.01%	120