Cambridge Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-180,635	Closed	-$6.43M	–	51
2024 Q1	$6.43M	Sell	180,635 -100,516	-36%	-$3.58M	0.34%	26
2023 Q4	$9.48M	Buy	+281,151	New	+$9.48M	0.56%	24