Aspiriant LLC’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	$20.8M	Buy	544,893 +2,644	+0.5%	+$102K	0.59%	27
2025 Q4	$19.6M	Sell	542,249 -81,847	-13%	-$2.99M	0.56%	28
2025 Q3	$22.6M	Sell	624,096 -12,015	-2%	-$414K	0.69%	26
2025 Q2	$21M	Sell	636,111 -18,710	-3%	-$581K	0.67%	27
2025 Q1	$20.2M	Sell	654,821 -11,044	-2%	-$334K	0.7%	20
2024 Q4	$19.3M	Sell	665,865 -42,951	-6%	-$1.34M	0.7%	21
2024 Q3	$22.9M	Sell	708,816 -17,566	-2%	-$525K	0.87%	18
2024 Q2	$21.5M	Sell	726,382 -21,752	-3%	-$632K	0.88%	18
2024 Q1	$20.8M	Sell	748,134 -170,552	-19%	-$4.6M	0.86%	20
2023 Q4	$24.9M	Sell	918,686 -145,805	-14%	-$3.83M	1.12%	15
2023 Q3	$27.9M	Buy	1,064,491 +31,069	+3%	+$835K	1.43%	12
2023 Q2	$27.7M	Sell	1,033,422 -4,455	-0.4%	-$118K	1.4%	12
2023 Q1	$27M	Sell	1,037,877 -142,163	-12%	-$3.7M	1.42%	11
2022 Q4	$29.2M	Buy	1,180,040 +19,950	+2%	+$489K	1.49%	12
2022 Q3	$27.2M	Buy	1,160,090 +846,196	+270%	+$21.6M	1.33%	19
2022 Q2	$8.14M	Buy	313,894 +242,537	+340%	+$6.64M	0.39%	33
2022 Q1	$2.07M	Buy	71,357 +798	+1%	+$24.3K	0.11%	86
2021 Q4	$2.19M	Buy	70,559 +13,533	+24%	+$433K	0.12%	83
2021 Q3	$1.84M	Buy	57,026 +7,272	+15%	+$232K	0.11%	78
2021 Q2	$1.6M	Buy	49,754 +13,244	+36%	+$422K	0.09%	85
2021 Q1	$1.12M	Sell	36,510 -35,355	-49%	-$1.06M	0.07%	94
2020 Q4	$2.03M	Buy	71,865 +22,273	+45%	+$581K	0.14%	64
2020 Q3	$1.18M	Buy	49,592 +25,532	+106%	+$629K	0.09%	92
2020 Q2	$563K	Buy	24,060 +1,967	+9%	+$44.1K	0.05%	124
2020 Q1	$454K	Buy	+22,093	New	+$579K	0.04%	131
2018 Q4	–	Sell	-7,173	Closed	-$205K	–	234
2018 Q3	$205K	Buy	+7,173	New	+$202K	0.02%	225
2018 Q2	–	Sell	-7,173	Closed	-$224K	–	252
2018 Q1	$224K	Buy	+7,173	New	+$225K	0.02%	224