L.J. Altfest & Co’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
2021 Q2	–	Sell	-36,386	Closed	-$1.12M	–	281
2021 Q1	$1.12M	Buy	36,386 +20,735	+132%	+$638K	0.26%	75
2020 Q4	$442K	Buy	+15,651	New	+$442K	0.11%	142
2018 Q4	–	Sell	-14,071	Closed	-$406K	–	162
2018 Q3	$406K	Buy	+14,071	New	+$406K	0.12%	119