Essex 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	$6.17M	Buy	161,351 +3,222	+2%	+$124K	1.09%	24
2025 Q4	$5.7M	Buy	158,129 +2,734	+2%	+$99.8K	1.01%	26
2025 Q3	$5.62M	Sell	155,395 -8,652	-5%	-$298K	1.02%	26
2025 Q2	$5.42M	Buy	164,047 +4,736	+3%	+$147K	1.07%	20
2025 Q1	$4.91M	Buy	159,311 +8,744	+6%	+$264K	1.06%	21
2024 Q4	$4.37M	Buy	150,567 +1,817	+1%	+$56.6K	0.92%	26
2024 Q3	$4.8M	Buy	148,750 +3,933	+3%	+$118K	0.98%	22
2024 Q2	$4.28M	Buy	144,817 +3,337	+2%	+$96.9K	0.96%	25
2024 Q1	$3.93M	Buy	141,480 +3,405	+2%	+$91.9K	0.9%	29
2023 Q4	$3.75M	Buy	138,075 +44,651	+48%	+$1.17M	0.93%	30
2023 Q3	$2.45M	Buy	93,424 +36,486	+64%	+$981K	0.69%	39
2023 Q2	$1.52M	Buy	56,938 +18,408	+48%	+$488K	0.42%	67
2023 Q1	$955K	Hold	38,530	–	–	0.29%	85
2022 Q4	$955K	Buy	38,530 +1,885	+5%	+$46.2K	0.29%	85
2022 Q3	$859K	Buy	36,645 +514	+1%	+$13.1K	0.28%	81
2022 Q2	$937K	Buy	36,131 +3,143	+10%	+$86K	0.29%	80
2022 Q1	$955K	Buy	32,988 +3,825	+13%	+$117K	0.26%	84
2021 Q4	$904K	Buy	29,163 +4,770	+20%	+$152K	0.24%	85
2021 Q3	$786K	Buy	+24,393	New	+$777K	0.22%	92