Trexquant Investment’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,600	Closed	-$331K	–	1550
2023 Q1	$331K	Buy	+10,600	New	+$331K	0.01%	1159
2020 Q3	–	Sell	-48,925	Closed	-$1.16M	–	1304
2020 Q2	$1.16M	Buy	+48,925	New	+$1.16M	0.08%	349