Bogart Wealth 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	$71.1M	Buy	1,857,268 +3,254	+0.2%	+$125K	2.74%	10
2025 Q4	$66.9M	Buy	1,854,014 +80,741	+5%	+$2.95M	2.68%	10
2025 Q3	$64.1M	Sell	1,773,273 -7,647	-0.4%	-$264K	2.6%	11
2025 Q2	$58.8M	Buy	1,780,920 +21,334	+1%	+$663K	2.51%	11
2025 Q1	$54.2M	Sell	1,759,586 -94,546	-5%	-$2.86M	2.56%	10
2024 Q4	$53.9M	Buy	1,854,132 +4,128	+0.2%	+$129K	2.56%	9
2024 Q3	$59.7M	Buy	1,850,004 +891,287	+93%	+$26.6M	2.83%	9
2024 Q2	$28.3M	Buy	+958,717	New	+$27.8M	1.44%	16
2022 Q3	–	Sell	-1,032	Closed	-$27K	–	1057
2022 Q2	$27K	Sell	1,032 -528	-34%	-$14.5K	﹤0.01%	373
2022 Q1	$45K	Sell	1,560 -548,708	-100%	-$16.7M	﹤0.01%	287
2021 Q4	$17.1M	Sell	550,268 -540,181	-50%	-$17.3M	1.54%	15
2021 Q3	$35.1M	Buy	1,090,449 +72,395	+7%	+$2.31M	3.58%	8
2021 Q2	$32.8M	Buy	+1,018,054	New	+$32.4M	3.59%	9
2020 Q4	–	Sell	-90	Closed	-$2K	–	495
2020 Q3	$2K	Sell	90 -1	-1%	-$25	﹤0.01%	391
2020 Q2	$2K	Buy	91 +1	+1%	+$22	﹤0.01%	387
2020 Q1	$2K	Buy	+90	New	+$2.36K	﹤0.01%	367