LGA

Lebenthal Global Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-824,431	Closed	-$26.8M	–	158
2021 Q4	$26.8M	Buy	824,431 +407,967	+98%	+$13.3M	10.84%	1
2021 Q3	$13.7M	Buy	416,464 +2,712	+0.7%	+$89K	8.59%	3
2021 Q2	$13.8M	Buy	+413,752	New	+$13.8M	7.4%	3