Central Pacific Bank - Trust Division’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$99	Hold	3	–	–	﹤0.01%	836
2025 Q1	$92	Hold	3	–	–	﹤0.01%	845
2024 Q4	$87	Hold	3	–	–	﹤0.01%	881
2024 Q3	$97	Hold	3	–	–	﹤0.01%	858
2024 Q2	$89	Hold	3	–	–	﹤0.01%	948
2024 Q1	$83	Buy	+3	New	+$83	﹤0.01%	944