SeaCrest Wealth Management’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
2023 Q4	–	Sell	-24,572	Closed	-$644K	–	634
2023 Q3	$644K	Buy	24,572 +325	+1%	+$8.74K	0.08%	251
2023 Q2	$649K	Sell	24,247 -1,160	-5%	-$30.8K	0.08%	254
2023 Q1	$662K	Buy	25,407 +229	+0.9%	+$5.96K	0.09%	255
2022 Q4	$624K	Buy	25,178 +850	+3%	+$20.8K	0.09%	263
2022 Q3	$570K	Buy	24,328 +4,306	+22%	+$110K	0.09%	262
2022 Q2	$519K	Sell	20,022 -375	-2%	-$10.3K	0.07%	307
2022 Q1	$590K	Buy	20,397 +444	+2%	+$13.5K	0.07%	306
2021 Q4	$618K	Buy	19,953 +1,261	+7%	+$40.3K	0.07%	292
2021 Q3	$602K	Buy	+18,692	New	+$595K	0.07%	286
2019 Q2	–	Sell	-3,957	Closed	-$110K	–	976
2019 Q1	$110K	Buy	3,957 +1,337	+51%	+$37.1K	0.02%	657
2018 Q4	$68K	Buy	2,620 +2,470	+1,647%	+$66.9K	0.01%	794
2018 Q3	$4K	Hold	150	–	–	﹤0.01%	1912
2018 Q2	$4K	Sell	150 -170	-53%	-$5.06K	﹤0.01%	1866
2018 Q1	$10K	Hold	320	–	–	﹤0.01%	1578
2017 Q4	$9K	Buy	+320	New	+$9.38K	﹤0.01%	1631