Gilbert & Cook’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,182	Closed	-$487K	–	224
2023 Q2	$487K	Sell	18,182 -3,131	-15%	-$83.8K	0.08%	109
2023 Q1	$555K	Sell	21,313 -1,972	-8%	-$51.4K	0.1%	88
2022 Q4	$577K	Sell	23,285 -662	-3%	-$16.4K	0.11%	91
2022 Q3	$558K	Sell	23,947 -2,067	-8%	-$48.2K	0.12%	89
2022 Q2	$675K	Sell	26,014 -5,411	-17%	-$140K	0.12%	69
2022 Q1	$910K	Buy	31,425 +1,407	+5%	+$40.7K	0.15%	51
2021 Q4	$930K	Sell	30,018 -9,183	-23%	-$285K	0.15%	55
2021 Q3	$1.26M	Sell	39,201 -3,165	-7%	-$102K	0.23%	35
2021 Q2	$1.37M	Buy	42,366 +6,921	+20%	+$223K	0.25%	31
2021 Q1	$1.09M	Sell	35,445 -3,680	-9%	-$113K	0.21%	38
2020 Q4	$1.11M	Sell	39,125 -7,934	-17%	-$224K	0.24%	36
2020 Q3	$1.12M	Sell	47,059 -1,784	-4%	-$42.3K	0.26%	33
2020 Q2	$1.14M	Sell	48,843 -20,074	-29%	-$470K	0.29%	29
2020 Q1	$1.42M	Buy	68,917 +7,567	+12%	+$156K	0.42%	25
2019 Q4	$1.83M	Sell	61,350 -18,432	-23%	-$550K	0.45%	26
2019 Q3	$2.18M	Sell	79,782 -422	-0.5%	-$11.6K	0.61%	20
2019 Q2	$2.31M	Sell	80,204 -13,972	-15%	-$402K	0.67%	20
2019 Q1	$2.61M	Buy	94,176 +8,703	+10%	+$241K	0.79%	19
2018 Q4	$2.21M	Sell	85,473 -8,323	-9%	-$215K	0.78%	20
2018 Q3	$2.7M	Buy	93,796 +4,230	+5%	+$122K	0.84%	18
2018 Q2	$2.48M	Sell	89,566 -2,675	-3%	-$74K	0.84%	19
2018 Q1	$2.88M	Buy	+92,241	New	+$2.88M	1.01%	19