Alpha Omega Wealth Management’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	$5.08M	Buy	132,683 +3,475	+3%	+$134K	0.82%	38
2025 Q4	$4.66M	Buy	129,208 +741	+0.6%	+$27K	0.77%	38
2025 Q3	$4.65M	Buy	128,467 +6,731	+6%	+$232K	0.77%	41
2025 Q2	$4.02M	Buy	121,736 +3,024	+3%	+$94K	0.72%	44
2025 Q1	$3.66M	Buy	118,712 +4,187	+4%	+$127K	0.7%	47
2024 Q4	$3.33M	Buy	114,525 +7,052	+7%	+$220K	0.63%	52
2024 Q3	$3.47M	Buy	107,473 +1,363	+1%	+$40.7K	0.64%	52
2024 Q2	$3.14M	Buy	106,110 +1,767	+2%	+$51.3K	0.6%	57
2024 Q1	$2.9M	Buy	104,343 +6,793	+7%	+$183K	0.54%	63
2023 Q4	$2.65M	Sell	97,550 -4,052	-4%	-$106K	0.44%	66
2023 Q3	$2.66M	Buy	101,602 +13,626	+15%	+$366K	0.46%	58
2023 Q2	$2.36M	Buy	87,976 +2,305	+3%	+$61.2K	0.4%	73
2023 Q1	$2.23M	Buy	85,671 +5,672	+7%	+$148K	0.39%	74
2022 Q4	$1.98M	Buy	79,999 +7,357	+10%	+$180K	0.35%	80
2022 Q3	$1.7M	Buy	72,642 +13,074	+22%	+$333K	0.33%	84
2022 Q2	$1.54M	Buy	59,568 +13,317	+29%	+$365K	0.28%	87
2022 Q1	$1.34M	Buy	46,251 +7,614	+20%	+$232K	0.21%	100
2021 Q4	$1.24M	Buy	38,637 +6,182	+19%	+$198K	0.19%	106
2021 Q3	$1.05M	Buy	32,455 +7,694	+31%	+$245K	0.17%	109
2021 Q2	$799K	Buy	24,761 +11,803	+91%	+$376K	0.13%	123
2021 Q1	$398K	Buy	12,958 +2,210	+21%	+$66.4K	0.07%	161
2020 Q4	$304K	Buy	10,748 +1,194	+12%	+$31.1K	0.05%	171
2020 Q3	$227K	Buy	+9,554	New	+$235K	0.03%	176
2020 Q1	–	Sell	-14,464	Closed	-$432K	–	203
2019 Q4	$432K	Buy	14,464 +577	+4%	+$16.6K	0.07%	146
2019 Q3	$410K	Buy	13,887 +3,703	+36%	+$103K	0.07%	149
2019 Q2	$293K	Buy	10,184 +2,744	+37%	+$76.8K	0.12%	113
2019 Q1	$206K	Buy	+7,440	New	+$207K	0.09%	131