Gerald L. Ray & 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
2017 Q3	$633K	Hold	21,200	–	–	0.08%	207
2017 Q2	$594K	Buy	21,200 +2,800	+15%	+$78.5K	0.08%	205
2017 Q1	$493K	Hold	18,400	–	–	0.07%	216
2016 Q4	$462K	Buy	18,400 +9,000	+96%	+$226K	0.07%	216
2016 Q3	$237K	Buy	+9,400	New	+$237K	0.04%	279