Exencial 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	$10.4M	Sell	273,070 -8,154	-3%	-$314K	0.32%	82
2025 Q4	$10.1M	Sell	281,224 -2,829	-1%	-$103K	0.32%	90
2025 Q3	$10.3M	Sell	284,053 -6,232	-2%	-$215K	0.33%	91
2025 Q2	$9.58M	Sell	290,285 -5,938	-2%	-$185K	0.34%	90
2025 Q1	$9.12M	Sell	296,223 -7,539	-2%	-$228K	0.34%	91
2024 Q4	$8.82M	Buy	303,762 +2,622	+0.9%	+$81.7K	0.32%	88
2024 Q3	$9.72M	Sell	301,140 -11,343	-4%	-$339K	0.35%	87
2024 Q2	$9.24M	Sell	312,483 -7,360	-2%	-$214K	0.35%	87
2024 Q1	$8.88M	Sell	319,843 -10,319	-3%	-$279K	0.33%	95
2023 Q4	$8.96M	Sell	330,162 -16,706	-5%	-$439K	0.37%	86
2023 Q3	$9.09M	Sell	346,868 -6,614	-2%	-$178K	0.44%	69
2023 Q2	$9.46M	Sell	353,482 -2,823	-0.8%	-$74.9K	0.43%	69
2023 Q1	$9.28M	Buy	356,305 +2,057	+0.6%	+$53.6K	0.48%	65
2022 Q4	$8.78M	Sell	354,248 -77,834	-18%	-$1.91M	0.48%	68
2022 Q3	$10.1M	Buy	432,082 +1,039	+0.2%	+$26.5K	0.62%	45
2022 Q2	$11.2M	Buy	431,043 +44,272	+11%	+$1.21M	0.64%	43
2022 Q1	$11.2M	Buy	386,771 +62,914	+19%	+$1.92M	0.56%	50
2021 Q4	$10M	Buy	+323,857	New	+$10.4M	0.49%	60
2021 Q3	–	Sell	-306,082	Closed	-$9.87M	–	368
2021 Q2	$9.87M	Buy	306,082 +19,231	+7%	+$613K	0.53%	50
2021 Q1	$8.82M	Buy	286,851 +25,718	+10%	+$773K	0.52%	55
2020 Q4	$7.38M	Buy	261,133 +14,029	+6%	+$366K	0.5%	62
2020 Q3	$5.86M	Buy	247,104 +31,804	+15%	+$783K	0.31%	101
2020 Q2	$5.04M	Buy	215,300 +56,102	+35%	+$1.26M	0.44%	76
2020 Q1	$3.27M	Buy	159,198 +89,450	+128%	+$2.34M	0.58%	61
2019 Q4	$2.08M	Buy	69,748 +39,028	+127%	+$1.12M	0.36%	83
2019 Q3	$841K	Buy	+30,720	New	+$851K	0.18%	119