Almanack Investment Partners’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
2026 Q1	$27.2M	Buy	712,019 +13,265	+2%	+$512K	4.6%	5
2025 Q4	$25.2M	Buy	698,754 +8,563	+1%	+$313K	4.28%	6
2025 Q3	$25M	Buy	690,191 +92,647	+16%	+$3.19M	3.86%	7
2025 Q2	$19.7M	Buy	597,544 +154,218	+35%	+$4.79M	3.14%	9
2025 Q1	$13.7M	Buy	443,326 +8,078	+2%	+$244K	2.71%	9
2024 Q4	$12.6M	Buy	435,248 +66,427	+18%	+$2.07M	1.95%	12
2024 Q3	$11.9M	Sell	368,821 -7,052	-2%	-$211K	1.87%	12
2024 Q2	$11.1M	Sell	375,873 -8,335	-2%	-$242K	1.87%	13
2024 Q1	$10.7M	Buy	384,208 +38,031	+11%	+$1.03M	1.82%	12
2023 Q4	$9.4M	Buy	346,177 +264,427	+323%	+$6.94M	1.74%	13
2023 Q3	$2.14M	Sell	81,750 -15,249	-16%	-$410K	0.41%	31
2023 Q2	$2.6M	Sell	96,999 -6,319	-6%	-$168K	0.46%	28
2023 Q1	$2.69M	Buy	103,318 +72,004	+230%	+$1.88M	0.53%	27
2022 Q4	$776K	Sell	31,314 -18,433	-37%	-$452K	0.17%	66
2022 Q3	$1.17M	Sell	49,747 -136,246	-73%	-$3.47M	0.23%	47
2022 Q2	$4.82M	Sell	185,993 -657,979	-78%	-$18M	0.48%	35
2022 Q1	$24.4M	Buy	843,972 +662,114	+364%	+$20.2M	2.12%	8
2021 Q4	$5.64M	Sell	181,858 -762	-0.4%	-$24.4K	0.46%	41
2021 Q3	$5.89M	Sell	182,620 -491,872	-73%	-$15.7M	0.52%	38
2021 Q2	$21.8M	Buy	674,492 +63,324	+10%	+$2.02M	2.08%	8
2021 Q1	$18.8M	Buy	+611,168	New	+$18.4M	1.91%	11
2020 Q2	–	Sell	-285,772	Closed	-$5.88M	–	270
2020 Q1	$5.88M	Buy	285,772 +43,041	+18%	+$1.13M	1.26%	15
2019 Q4	$7.24M	Buy	+242,731	New	+$6.98M	1.38%	21