Raymond James & Associates’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$13.9M	Sell	430,247 -4,049	-0.9%	-$121K	0.01%	1030
2024 Q2	$12.8M	Sell	434,296 -5,980	-1%	-$174K	0.01%	1021
2024 Q1	$12.2M	Sell	440,276 -2,122	-0.5%	-$57.3K	0.01%	1047
2023 Q4	$12M	Buy	442,398 +35,800	+9%	+$940K	0.01%	1000
2023 Q3	$10.7M	Buy	406,598 +114,602	+39%	+$3.08M	0.01%	1002
2023 Q2	$7.82M	Sell	291,996 -8,880	-3%	-$236K	0.01%	1211
2023 Q1	$7.84M	Buy	300,876 +35,463	+13%	+$924K	0.01%	1181
2022 Q4	$6.58M	Sell	265,413 -19,632	-7%	-$481K	0.01%	1245
2022 Q3	$6.68M	Buy	285,045 +3,769	+1%	+$96.1K	0.01%	1184
2022 Q2	$7.29M	Sell	281,276 -7,845	-3%	-$215K	0.01%	1159
2022 Q1	$8.37M	Buy	289,121 +47,003	+19%	+$1.43M	0.01%	1170
2021 Q4	$7.5M	Buy	+242,118	New	+$7.74M	0.01%	1275
2020 Q1	–	Sell	-6,807	Closed	-$203K	–	3574
2019 Q4	$203K	Buy	+6,807	New	+$196K	﹤0.01%	3337
2019 Q3	–	Sell	-6,988	Closed	-$201K	–	3642
2019 Q2	$201K	Sell	6,988 -3,462	-33%	-$96.9K	﹤0.01%	3261
2019 Q1	$290K	Buy	+10,450	New	+$290K	﹤0.01%	2997
2018 Q3	–	Sell	-16,859	Closed	-$467K	–	3671
2018 Q2	$467K	Buy	16,859 +1,029	+7%	+$30.6K	﹤0.01%	2737
2018 Q1	$494K	Sell	15,830 -36,804	-70%	-$1.15M	﹤0.01%	2570
2017 Q4	$1.56M	Buy	52,634 +1,002	+2%	+$29.4K	﹤0.01%	1853
2017 Q3	$1.48M	Buy	51,632 +13,440	+35%	+$379K	﹤0.01%	1852
2017 Q2	$1.02M	Buy	38,192 +4,609	+14%	+$122K	﹤0.01%	2012
2017 Q1	$888K	Buy	+33,583	New	+$871K	﹤0.01%	2044