Virtu Financial’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,804	Closed	-$306K	–	2128
2018 Q1	$306K	Buy	+9,804	New	+$306K	0.02%	1033