Gerald L. Ray & Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Gerald L. Ray & Associates’s Portfolio FNDF Stock Details FNDF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$633K	Hold
2017 Q2	$594K	Buy
2017 Q1	$493K	Hold
2016 Q4	$462K	Buy
2016 Q3	$237K	Buy