Laurel Wealth Advisors (North Carolina)’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
2024 Q3	–	Sell	-470	Closed	-$16.5K	–	722
2024 Q2	$16.5K	Hold	470	–	–	﹤0.01%	388
2024 Q1	$16.7K	Hold	470	–	–	﹤0.01%	396
2023 Q4	$15.9K	Hold	470	–	–	﹤0.01%	372
2023 Q3	$14.9K	Hold	470	–	–	﹤0.01%	375
2023 Q2	$15.2K	Hold	470	–	–	﹤0.01%	380
2023 Q1	$14.7K	Hold	470	–	–	﹤0.01%	378
2022 Q4	$13.7K	Hold	470	–	–	﹤0.01%	366
2022 Q3	$12K	Hold	470	–	–	﹤0.01%	372
2022 Q2	$13K	Sell	470 -197	-30%	-$6.03K	﹤0.01%	370
2022 Q1	$22K	Hold	667	–	–	﹤0.01%	333
2021 Q4	$22K	Hold	667	–	–	﹤0.01%	335
2021 Q3	$22K	Hold	667	–	–	0.01%	333
2021 Q2	$22K	Buy	+667	New	+$22.4K	﹤0.01%	368