Johnson Investment Counsel’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	$3.15M	Sell	82,397 -1,618	-2%	-$62.4K	0.03%	233
2025 Q4	$3.03M	Buy	84,015 +1,622	+2%	+$59.2K	0.02%	231
2025 Q3	$2.98M	Sell	82,393 -890	-1%	-$30.7K	0.02%	237
2025 Q2	$2.75M	Sell	83,283 -4,093	-5%	-$127K	0.02%	242
2025 Q1	$2.69M	Buy	87,376 +3,399	+4%	+$103K	0.03%	236
2024 Q4	$2.44M	Buy	83,977 +9,529	+13%	+$297K	0.02%	243
2024 Q3	$2.4M	Buy	74,448 +45,728	+159%	+$1.37M	0.02%	252
2024 Q2	$849K	Sell	28,720 -452	-2%	-$13.1K	0.01%	402
2024 Q1	$810K	Buy	+29,172	New	+$787K	0.01%	407
2023 Q4	–	Sell	-27,068	Closed	-$710K	–	719
2023 Q3	$710K	Buy	+27,068	New	+$728K	0.01%	399
2019 Q4	–	Sell	-9,153	Closed	-$251K	–	607
2019 Q3	$251K	Buy	+9,153	New	+$254K	0.01%	532