Pathway Financial Advisors’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
2018 Q2	–	Sell	-1,802	Closed	-$56K	–	421
2018 Q1	$56K	Sell	1,802 -284	-14%	-$8.83K	0.03%	233
2017 Q4	$62K	Buy	+2,086	New	+$62K	0.04%	215