Gratus Capital’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$10.7M	Buy	306,689 +9,994	+3%	+$354K	0.43%	69
2024 Q1	$10.6M	Buy	296,695 +10,469	+4%	+$356K	0.49%	65
2023 Q4	$9.65M	Sell	286,226 -9,593	-3%	-$307K	0.55%	61
2023 Q3	$9.37M	Sell	295,819 -4,034	-1%	-$131K	0.64%	54
2023 Q2	$9.68M	Buy	299,853 +15,170	+5%	+$485K	0.67%	52
2023 Q1	$8.9M	Buy	284,683 +56,811	+25%	+$1.76M	0.68%	56
2022 Q4	$6.62M	Buy	+227,872	New	+$6.4M	0.55%	63
2022 Q2	–	Sell	-9,604	Closed	-$310K	–	197
2022 Q1	$310K	Buy	9,604 +727	+8%	+$23.7K	0.03%	171
2021 Q4	$289K	Buy	8,877 +625	+8%	+$20.6K	0.03%	176
2021 Q3	$271K	Hold	8,252	–	–	0.03%	166
2021 Q2	$275K	Buy	8,252 +1,741	+27%	+$58.5K	0.03%	169
2021 Q1	$209K	Buy	+6,511	New	+$204K	0.03%	177
2020 Q1	–	Sell	-10,287	Closed	-$297K	–	190
2019 Q4	$297K	Buy	10,287 +2,111	+26%	+$60.1K	0.05%	153
2019 Q3	$225K	Buy	8,176 +18	+0.2%	+$488	0.04%	161
2019 Q2	$227K	Sell	8,158 -433	-5%	-$12K	0.04%	162
2019 Q1	$237K	Sell	8,591 -11	-0.1%	-$297	0.04%	157
2018 Q4	$217K	Buy	8,602 +2,850	+50%	+$78.1K	0.04%	159
2018 Q3	$242K	Buy	+5,752	New	+$171K	0.03%	160