Johnson Bixby & Associates’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	$21.9M	Buy	573,053 +39,120	+7%	+$1.51M	2.72%	12
2025 Q4	$19.3M	Buy	533,933 +102,219	+24%	+$3.73M	2.39%	14
2025 Q3	$15.6M	Buy	431,714 +11,793	+3%	+$406K	2%	13
2025 Q2	$13.9M	Buy	419,921 +20,351	+5%	+$632K	1.9%	14
2025 Q1	$12.3M	Buy	399,570 +66,143	+20%	+$2M	1.84%	13
2024 Q4	$9.69M	Buy	333,427 +9,648	+3%	+$301K	1.48%	17
2024 Q3	$10.4M	Buy	323,779 +55,962	+21%	+$1.67M	1.59%	17
2024 Q2	$7.92M	Buy	267,817 +9,219	+4%	+$268K	1.33%	18
2024 Q1	$7.18M	Buy	258,598 +25,395	+11%	+$686K	1.25%	20
2023 Q4	$6.33M	Buy	233,203 +10,299	+5%	+$270K	1.19%	20
2023 Q3	$5.84M	Buy	222,904 +12,117	+6%	+$326K	1.22%	21
2023 Q2	$5.64M	Buy	210,787 +12,130	+6%	+$322K	1.17%	20
2023 Q1	$5.18M	Buy	198,657 +37,834	+24%	+$986K	1.14%	22
2022 Q4	$3.99M	Buy	160,823 +13,165	+9%	+$323K	0.93%	21
2022 Q3	$3.46M	Sell	147,658 -51,422	-26%	-$1.31M	0.87%	22
2022 Q2	$5.16M	Buy	+199,080	New	+$5.45M	1.26%	21