Fiduciary Alliance’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 Q3	–	Sell	-4	Closed	-$129	–	457
2023 Q2	$129	Buy	+4	New	+$129	﹤0.01%	983
2023 Q1	–	Sell	-81	Closed	-$2.36K	–	406
2022 Q4	$2.36K	Buy	+81	New	+$2.36K	﹤0.01%	665