Gratus Capital’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
2023 Q3	–	Sell	-7,836	Closed	-$210K	–	258
2023 Q2	$210K	Buy	7,836 +41	+0.5%	+$1.09K	0.01%	226
2023 Q1	$203K	Sell	7,795 -2,676	-26%	-$69.7K	0.02%	213
2022 Q4	$259K	Sell	10,471 -355	-3%	-$8.7K	0.02%	203
2022 Q3	$254K	Sell	10,826 -9,030	-45%	-$230K	0.03%	182
2022 Q2	$515K	Sell	19,856 -2,281	-10%	-$62.5K	0.06%	133
2022 Q1	$641K	Sell	22,137 -10,021	-31%	-$306K	0.06%	134
2021 Q4	$997K	Sell	32,158 -5,584	-15%	-$179K	0.09%	110
2021 Q3	$1.22M	Sell	37,742 -4,856	-11%	-$155K	0.13%	98
2021 Q2	$1.37M	Sell	42,598 -1,986	-4%	-$63.3K	0.15%	93
2021 Q1	$1.37M	Sell	44,584 -5,954	-12%	-$179K	0.16%	105
2020 Q4	$1.43M	Sell	50,538 -1,630	-3%	-$42.5K	0.19%	96
2020 Q3	$1.24M	Buy	52,168 +1,148	+2%	+$28.3K	0.19%	100
2020 Q2	$1.19M	Sell	51,020 -5,455	-10%	-$122K	0.2%	98
2020 Q1	$1.16M	Sell	56,475 -3,520	-6%	-$92.3K	0.22%	100
2019 Q4	$1.79M	Buy	59,995 +1,496	+3%	+$43K	0.27%	94
2019 Q3	$1.6M	Buy	58,499 +396	+0.7%	+$11K	0.26%	97
2019 Q2	$1.67M	Sell	58,103 -1,147	-2%	-$32.1K	0.27%	94
2019 Q1	$1.64M	Sell	59,250 -175	-0.3%	-$4.86K	0.28%	93
2018 Q4	$1.53M	Buy	59,425 +23,981	+68%	+$650K	0.32%	90
2018 Q3	$1.02M	Buy	+35,444	New	+$996K	0.14%	105

Other funds holding FNDE