LaSalle St. Investment Advisors’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 Q3	–	Sell	-8,942	Closed	-$239K	–	125
2023 Q2	$239K	Sell	8,942 -45,590	-84%	-$1.22M	0.11%	102
2023 Q1	$1.42M	Buy	54,532 +37,219	+215%	+$969K	0.63%	29
2022 Q4	$429K	Buy	+17,313	New	+$429K	0.2%	59