Ladenburg Thalmann Financial Services’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$656K	Sell	22,072 -6,654	-23%	-$191K	﹤0.01%	1596
2019 Q3	$787K	Buy	28,726 +5,610	+24%	+$155K	0.01%	1408
2019 Q2	$665K	Sell	23,116 -843	-4%	-$23.6K	﹤0.01%	1522
2019 Q1	$665K	Buy	23,959 +6,651	+38%	+$185K	0.01%	1459
2018 Q4	$447K	Sell	17,308 -1,614	-9%	-$43.7K	﹤0.01%	1614
2018 Q3	$545K	Buy	18,922 +2,700	+17%	+$75.9K	﹤0.01%	1533
2018 Q2	$506K	Hold	16,222	–	–	﹤0.01%	1560
2018 Q1	$506K	Buy	16,222 +3,973	+32%	+$124K	﹤0.01%	1560
2017 Q4	$364K	Buy	12,249 +3,842	+46%	+$113K	﹤0.01%	1765
2017 Q3	$241K	Buy	8,407 +2,727	+48%	+$76.9K	﹤0.01%	1962
2017 Q2	$151K	Buy	5,680 +2,809	+98%	+$74.6K	﹤0.01%	2228
2017 Q1	$77K	Buy	2,871 +1,672	+139%	+$43.3K	﹤0.01%	2582
2016 Q4	$29K	Hold	1,199	–	–	﹤0.01%	3232
2016 Q3	$28K	Hold	1,199	–	–	﹤0.01%	3181
2016 Q2	$26K	Hold	1,199	–	–	﹤0.01%	3158
2016 Q1	$25K	Hold	1,199	–	–	﹤0.01%	3093
2015 Q4	$22K	Sell	1,199 -1,182	-50%	-$23.6K	﹤0.01%	3148
2015 Q3	$45K	Buy	2,381 +340	+17%	+$7.09K	﹤0.01%	2540
2015 Q2	$49K	Buy	2,041 +842	+70%	+$21.2K	﹤0.01%	2592
2015 Q1	$28K	Buy	1,199 +500	+72%	+$11.8K	﹤0.01%	2968
2014 Q4	$16K	Buy	+699	New	+$17.4K	﹤0.01%	3133