Grey Street Capital’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,685	Closed	-$399K	–	495
2023 Q4	$399K	Buy	14,685 +557	+4%	+$15.1K	0.19%	84
2023 Q3	$370K	Hold	14,128	–	–	0.21%	80
2023 Q2	$378K	Sell	14,128 -59,859	-81%	-$1.6M	0.2%	78
2023 Q1	$1.93M	Buy	+73,987	New	+$1.93M	1.36%	22