AlphaCore Capital’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	$22.7M	Sell	593,332 -3,859	-0.6%	-$149K	0.54%	50
2025 Q4	$21.5M	Sell	597,191 -17,734	-3%	-$647K	0.48%	58
2025 Q3	$22.2M	Buy	614,925 +29,288	+5%	+$1.01M	0.75%	33
2025 Q2	$19.3M	Buy	585,637 +583,426	+26,387%	+$18.1M	0.74%	31
2025 Q1	$68.1K	Hold	2,211	–	–	0.01%	559
2024 Q4	$64.2K	Hold	2,211	–	–	0.01%	230
2024 Q3	$71.3K	Sell	2,211 -73	-3%	-$2.18K	0.02%	221
2024 Q2	$68.1K	Sell	2,284 -2,742	-55%	-$79.6K	0.02%	203
2024 Q1	$140K	Sell	5,026 -1,001	-17%	-$27K	0.04%	150
2023 Q4	$164K	Hold	6,027	–	–	0.02%	231
2023 Q3	$158K	Buy	6,027 +4,931	+450%	+$133K	0.02%	226
2023 Q2	$29.3K	Buy	1,096 +35	+3%	+$929	﹤0.01%	263
2023 Q1	$27.6K	Hold	1,061	–	–	0.01%	180
2022 Q4	$26.3K	Hold	1,061	–	–	0.01%	120
2022 Q3	$25K	Sell	1,061 -419	-28%	-$10.7K	0.01%	101
2022 Q2	$38K	Buy	+1,480	New	+$40.5K	0.02%	107
2020 Q1	–	Sell	-27	Closed	-$1K	–	341
2019 Q4	$1K	Buy	+27	New	+$777	﹤0.01%	128