Ballast 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
2024 Q1	–	Sell	-24	Closed	-$651	–	174
2023 Q4	$651	Buy	+24	New	+$651	﹤0.01%	167
2022 Q3	–	Sell	-37	Closed	-$1K	–	178
2022 Q2	$1K	Buy	+37	New	+$1K	﹤0.01%	180