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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,372	Closed	-$209K	–	138
2022 Q2	$209K	Sell	7,372 -892	-11%	-$25.3K	0.13%	133
2022 Q1	$266K	Buy	+8,264	New	+$266K	0.18%	109