Cornerstone Planning Group’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	$17M	Buy	416,262 +63,070	+18%	+$2.43M	2.27%	12
2025 Q4	$14.1M	Buy	353,192 +351,128	+17,012%	+$12.8M	2.2%	14
2025 Q3	$90.9K	Sell	2,064 -315,944	-99%	-$10.9M	0.01%	222
2025 Q2	$10.7M	Buy	318,008 +317,956	+611,454%	+$9.88M	2.18%	16
2025 Q1	$1.55K	Buy	+52	New	+$1.57K	﹤0.01%	1040
2024 Q4	–	Sell	-106	Closed	-$3.36K	–	1434
2024 Q3	$3.36K	Hold	106	–	–	﹤0.01%	655
2024 Q2	$2.97K	Buy	106 +1	+1%	+$29	﹤0.01%	686
2024 Q1	$3.07K	Sell	105 -126	-55%	-$3.4K	﹤0.01%	595
2023 Q4	$6.27K	Sell	231 -33	-13%	-$866	﹤0.01%	498
2023 Q3	$6.92K	Sell	264 -1,581	-86%	-$42.5K	﹤0.01%	491
2023 Q2	$49.4K	Buy	+1,845	New	+$49K	0.02%	249
2022 Q4	$115K	Buy	+4,309	New	+$106K	0.05%	143