Ladenburg Thalmann Financial Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.87M	Sell	64,257 -924	-1%	-$26.3K	0.01%	913
2019 Q3	$1.8M	Sell	65,181 -9,325	-13%	-$253K	0.01%	868
2019 Q2	$2.08M	Sell	74,506 -18,662	-20%	-$516K	0.02%	788
2019 Q1	$2.58M	Buy	93,168 +9,325	+11%	+$252K	0.02%	671
2018 Q4	$2.13M	Buy	83,843 +36,774	+78%	+$1.01M	0.02%	637
2018 Q3	$1.41M	Buy	47,069 +27,677	+143%	+$823K	0.01%	905
2018 Q2	$581K	Hold	19,392	–	–	0.01%	1459
2018 Q1	$581K	Buy	19,392 +7,860	+68%	+$241K	0.01%	1459
2017 Q4	$351K	Buy	11,532 +9,315	+420%	+$282K	﹤0.01%	1791
2017 Q3	$66K	Buy	2,217 +615	+38%	+$17.8K	﹤0.01%	2899
2017 Q2	$45K	Buy	1,602 +262	+20%	+$7.21K	﹤0.01%	3100
2017 Q1	$35K	Hold	1,340	–	–	﹤0.01%	3177
2016 Q4	$34K	Buy	1,340 +1,105	+470%	+$27.7K	﹤0.01%	3122
2016 Q3	$6K	Sell	235 -2,914	-93%	-$71.8K	﹤0.01%	4063
2016 Q2	$75K	Buy	3,149 +2,914	+1,240%	+$69.7K	﹤0.01%	2364
2016 Q1	$6K	Hold	235	–	–	﹤0.01%	3964
2015 Q4	$6K	Buy	235 +5	+2%	+$125	﹤0.01%	3958
2015 Q3	$5K	Hold	230	–	–	﹤0.01%	3924
2015 Q2	$6K	Hold	230	–	–	﹤0.01%	3966
2015 Q1	$6K	Buy	+230	New	+$6.05K	﹤0.01%	3887
2014 Q3	–	Sell	-129	Closed	-$4K	–	3949
2014 Q2	$4K	Hold	129	–	–	﹤0.01%	3445
2014 Q1	$4K	Hold	129	–	–	﹤0.01%	3326
2013 Q4	$4K	Hold	129	–	–	﹤0.01%	3316
2013 Q3	$3K	Buy	+129	New	+$3.29K	﹤0.01%	3341