Global Financial Private Client’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
2025 Q2	–	Sell	-308	Closed	-$9.49K	–	720
2025 Q1	$9.49K	Hold	308	–	–	﹤0.01%	585
2024 Q4	$8.95K	Hold	308	–	–	﹤0.01%	568
2024 Q3	$9.94K	Hold	308	–	–	﹤0.01%	553
2024 Q2	$9.11K	Hold	308	–	–	﹤0.01%	455
2024 Q1	$8.56K	Hold	308	–	–	﹤0.01%	475
2023 Q4	$8.36K	Hold	308	–	–	﹤0.01%	476
2023 Q3	$8.04K	Hold	308	–	–	﹤0.01%	464
2023 Q2	$8.34K	Sell	308 -30	-9%	-$796	﹤0.01%	459
2023 Q1	$8.85K	Hold	338	–	–	﹤0.01%	462
2022 Q4	$8.38K	Hold	338	–	–	﹤0.01%	444
2022 Q3	$8.12K	Hold	338	–	–	﹤0.01%	427
2022 Q2	$8.7K	Hold	338	–	–	﹤0.01%	411
2022 Q1	$9.93K	Hold	338	–	–	﹤0.01%	406
2021 Q4	$10.5K	Hold	338	–	–	0.01%	391
2021 Q3	$11K	Hold	338	–	–	0.01%	344
2021 Q2	$10.9K	Buy	338 +30	+10%	+$956	0.01%	349
2021 Q1	$9.45K	Hold	308	–	–	0.01%	317
2020 Q4	$8.7K	Buy	+308	New	+$8.03K	0.01%	315