TS Financial Group (TSFG)’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 Q1	–	Sell	-17	Closed	–	–	818
2023 Q4	$0	Sell	17 -1,485	-99%	-$39K	﹤0.01%	939
2023 Q3	$39K	Hold	1,502	–	–	0.01%	322
2023 Q2	$40K	Buy	1,502 +15	+1%	+$398	0.01%	314
2023 Q1	$39K	Hold	1,487	–	–	0.01%	310
2022 Q4	$37K	Buy	1,487 +64	+4%	+$1.57K	0.01%	317
2022 Q3	$33K	Buy	1,423 +7	+0.5%	+$178	0.02%	323
2022 Q2	$37K	Buy	1,416 +1,399	+8,229%	+$38.3K	0.02%	320
2022 Q1	$0	Hold	17	–	–	﹤0.01%	952
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	827
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	813
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	816
2021 Q1	$1K	Hold	17	–	–	﹤0.01%	720
2020 Q4	$1K	Hold	17	–	–	﹤0.01%	832
2020 Q3	$0	Hold	17	–	–	﹤0.01%	829
2020 Q2	$1K	Hold	17	–	–	﹤0.01%	748
2020 Q1	$1K	Hold	17	–	–	﹤0.01%	697
2019 Q4	$1K	Hold	17	–	–	﹤0.01%	715
2019 Q3	$0	Hold	17	–	–	﹤0.01%	808
2019 Q2	$0	Hold	17	–	–	﹤0.01%	788
2019 Q1	$1K	Buy	+17	New	+$472	﹤0.01%	675