Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,489	Closed	-$47.2K	–	1035
2023 Q3	$47.2K	Buy	1,489 +186	+14%	+$5.89K	﹤0.01%	885
2023 Q2	$42.1K	Hold	1,303	–	–	﹤0.01%	860
2023 Q1	$40.7K	Hold	1,303	–	–	﹤0.01%	795
2022 Q4	$37.9K	Buy	+1,303	New	+$37.9K	﹤0.01%	814