Gradient Investments’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,958	Closed	-$117K	–	672
2024 Q2	$117K	Buy	3,958 +91	+2%	+$2.64K	﹤0.01%	380
2024 Q1	$107K	Buy	3,867 +397	+11%	+$10.7K	﹤0.01%	351
2023 Q4	$94.2K	Sell	3,470 -17	-0.5%	-$446	﹤0.01%	431
2023 Q3	$91.4K	Sell	3,487 -187	-5%	-$5.03K	﹤0.01%	401
2023 Q2	$98.4K	Buy	3,674 +204	+6%	+$5.41K	﹤0.01%	406
2023 Q1	$90.4K	Sell	3,470 -169	-5%	-$4.4K	﹤0.01%	394
2022 Q4	$90.2K	Buy	3,639 +169	+5%	+$4.14K	﹤0.01%	407
2022 Q3	$81K	Hold	3,470	–	–	﹤0.01%	406
2022 Q2	$90K	Sell	3,470 -88	-2%	-$2.41K	﹤0.01%	391
2022 Q1	$103K	Buy	3,558 +88	+3%	+$2.68K	﹤0.01%	368
2021 Q4	$108K	Hold	3,470	–	–	﹤0.01%	358
2021 Q3	$112K	Hold	3,470	–	–	﹤0.01%	350
2021 Q2	$112K	Sell	3,470 -34	-1%	-$1.08K	﹤0.01%	349
2021 Q1	$108K	Hold	3,504	–	–	﹤0.01%	354
2020 Q4	$83K	Hold	3,504	–	–	﹤0.01%	337
2020 Q3	$83K	Buy	3,504 +3,470	+10,206%	+$85.5K	﹤0.01%	337
2020 Q2	$1K	Hold	34	–	–	﹤0.01%	973
2020 Q1	$1K	Hold	34	–	–	﹤0.01%	994
2019 Q4	$1K	Hold	34	–	–	﹤0.01%	1011
2019 Q3	$1K	Sell	34 -133	-80%	-$3.68K	﹤0.01%	999
2019 Q2	$5K	Buy	167 +133	+391%	+$3.72K	﹤0.01%	764
2019 Q1	$1K	Hold	34	–	–	﹤0.01%	791
2018 Q4	$1K	Buy	+34	New	+$921	﹤0.01%	863
2018 Q3	–	Sell	-74	Closed	-$2K	–	1003
2018 Q2	$2K	Buy	+74	New	+$2.2K	﹤0.01%	816
2017 Q3	–	Sell	-65	Closed	-$2K	–	398
2017 Q2	$2K	Buy	+65	New	+$1.73K	﹤0.01%	684