COWA 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	$12.4M	Buy	322,910 +11,469	+4%	+$442K	3.33%	8
2025 Q4	$11.2M	Buy	311,441 +4,212	+1%	+$154K	3.42%	7
2025 Q3	$11.1M	Buy	307,229 +30,350	+11%	+$1.05M	3.69%	6
2025 Q2	$9.14M	Buy	276,879 +81,679	+42%	+$2.54M	3.48%	5
2025 Q1	$6.01M	Buy	195,200 +21,168	+12%	+$640K	2.57%	10
2024 Q4	$5.05M	Buy	174,032 +42,348	+32%	+$1.32M	2.33%	11
2024 Q3	$4.25M	Buy	131,684 +53,189	+68%	+$1.59M	2.02%	15
2024 Q2	$2.32M	Buy	78,495 +10,387	+15%	+$302K	1.24%	23
2024 Q1	$1.89M	Buy	68,108 +20,016	+42%	+$540K	1.11%	24
2023 Q4	$1.31M	Buy	48,092 +2,536	+6%	+$66.6K	0.81%	29
2023 Q3	$1.19M	Buy	45,556 +18,446	+68%	+$496K	0.81%	29
2023 Q2	$726K	Buy	27,110 +13,918	+106%	+$369K	0.48%	43
2023 Q1	$344K	Buy	13,192 +593	+5%	+$15.4K	0.28%	77
2022 Q4	$312K	Sell	12,599 -1,060	-8%	-$26K	0.19%	92
2022 Q3	$320K	Sell	13,659 -3,052	-18%	-$77.8K	0.21%	83
2022 Q2	$433K	Buy	+16,711	New	+$458K	0.25%	82