Virtu Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,187	Closed	-$478K	–	1746
2018 Q2	$478K	Buy	+16,187	New	+$478K	0.03%	818
2017 Q4	–	Sell	-14,873	Closed	-$444K	–	2541
2017 Q3	$444K	Buy	+14,873	New	+$444K	0.02%	1031