TCI Wealth Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-833	Closed	-$26K	–	945
2023 Q1	$26K	Hold	833	–	–	﹤0.01%	610
2022 Q4	$24.2K	Buy	833 +762	+1,073%	+$21.4K	﹤0.01%	612
2022 Q3	$2K	Hold	71	–	–	﹤0.01%	1928
2022 Q2	$2K	Hold	71	–	–	﹤0.01%	1991
2022 Q1	$2K	Hold	71	–	–	﹤0.01%	1976
2021 Q4	$2K	Hold	71	–	–	﹤0.01%	2083
2021 Q3	$2K	Hold	71	–	–	﹤0.01%	2118
2021 Q2	$2K	Hold	71	–	–	﹤0.01%	2001
2021 Q1	$2K	Buy	+71	New	+$2.22K	﹤0.01%	1744
2019 Q1	–	Sell	-2,180	Closed	-$55K	–	1445
2018 Q4	$55K	Buy	+2,180	New	+$59.8K	0.03%	299
2015 Q1	–	Sell	-586	Closed	-$15K	–	908
2014 Q4	$15K	Buy	+586	New	+$15.6K	0.01%	386
2013 Q4	–	Sell	-280	Closed	-$7K	–	871
2013 Q3	$7K	Buy	+280	New	+$7.14K	0.01%	430