Integrated Wealth Concepts’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
2023 Q4	–	Sell	-301,787	Closed	-$7.91M	–	1624
2023 Q3	$7.91M	Buy	301,787 +12,957	+4%	+$340K	0.14%	165
2023 Q2	$7.73M	Buy	+288,830	New	+$7.73M	0.13%	169