Flagship Harbor 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
2020 Q3	–	Sell	-111	Closed	-$2K	–	1960
2020 Q2	$2K	Buy	+111	New	+$2K	﹤0.01%	1793
2018 Q4	–	Sell	-363	Closed	-$10K	–	1915
2018 Q3	$10K	Buy	363 +154	+74%	+$4.24K	﹤0.01%	1404
2018 Q2	$5K	Buy	+209	New	+$5K	﹤0.01%	1628