EP Wealth Advisors’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	$7.06M	Sell	184,503 -29,507	-14%	-$1.14M	0.03%	256
2025 Q4	$7.72M	Buy	+214,010	New	+$7.81M	0.04%	227
2025 Q2	$10.1M	Buy	306,241 +241,281	+371%	+$7.5M	0.07%	180
2025 Q1	$2M	Sell	64,960 -4,132	-6%	-$125K	0.02%	369
2024 Q4	$2.01M	Buy	69,092 +38,102	+123%	+$1.19M	0.02%	361
2024 Q3	$1M	Buy	30,990 +11,919	+62%	+$356K	0.01%	497
2024 Q2	$564K	Sell	19,071 -2,062	-10%	-$59.9K	0.01%	508
2024 Q1	$587K	Buy	21,133 +4,447	+27%	+$120K	0.01%	483
2023 Q4	$453K	Buy	16,686 +1,978	+13%	+$51.9K	0.01%	511
2023 Q3	$386K	Buy	14,708 +833	+6%	+$22.4K	0.01%	507
2023 Q2	$390K	Buy	+13,875	New	+$368K	0.01%	509
2023 Q1	–	Sell	-13,424	Closed	-$333K	–	659
2022 Q4	$333K	Buy	13,424 +2,011	+18%	+$49.3K	0.01%	448
2022 Q3	$268K	Buy	11,413 +2,994	+36%	+$76.3K	0.01%	302
2022 Q2	$218K	Sell	8,419 -1,726	-17%	-$47.3K	﹤0.01%	554
2022 Q1	$294K	Sell	10,145 -4,106	-29%	-$125K	0.01%	495
2021 Q4	$442K	Buy	14,251 +7,468	+110%	+$239K	0.01%	381
2021 Q3	$219K	Buy	+6,783	New	+$216K	0.01%	498
2021 Q2	–	Sell	-8,367	Closed	-$257K	–	539
2021 Q1	$257K	Buy	+8,367	New	+$251K	0.01%	432