Marquette Asset Management’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
2024 Q4	–	Sell	-779	Closed	-$29.1K	–	200
2024 Q3	$29.1K	Buy	+779	New	+$29.1K	﹤0.01%	191
2022 Q4	–	Sell	-270	Closed	-$7K	–	240
2022 Q3	$7K	Buy	+270	New	+$7K	﹤0.01%	192