Brown Advisory’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
2023 Q3	–	Sell	-7,962	Closed	-$213K	–	1201
2023 Q2	$213K	Sell	7,962 -1,099	-12%	-$29.4K	﹤0.01%	1104
2023 Q1	$236K	Buy	+9,061	New	+$236K	﹤0.01%	1091