IEQ 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 Q3	–	Sell	-8,206	Closed	-$243K	–	1172
2024 Q2	$243K	Hold	8,206	–	–	﹤0.01%	858
2024 Q1	$228K	Hold	8,206	–	–	﹤0.01%	849
2023 Q4	$223K	Sell	8,206 -89	-1%	-$2.42K	﹤0.01%	813
2023 Q3	$217K	Buy	+8,295	New	+$217K	﹤0.01%	817