Marshall Wace’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
2024 Q2	–	Sell	-20,414	Closed	-$567K	–	2421
2024 Q1	$567K	Buy	+20,414	New	+$567K	﹤0.01%	1652
2023 Q4	–	Sell	-78,555	Closed	-$2.06M	–	1978
2023 Q3	$2.06M	Buy	+78,555	New	+$2.06M	﹤0.01%	1045