Pekin Hardy Strauss’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
2015 Q1	–	Sell	-18,695	Closed	-$480K	–	179
2014 Q4	$480K	Buy	+18,695	New	+$480K	0.07%	150