Leavell Investment Management’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	$3.72M	Buy	97,247 +12,650	+15%	+$488K	0.15%	153
2025 Q4	$3.05M	Buy	84,597 +7,958	+10%	+$290K	0.13%	171
2025 Q3	$2.77M	Buy	76,639 +9,919	+15%	+$342K	0.12%	181
2025 Q2	$2.2M	Buy	66,720 +2,203	+3%	+$68.5K	0.1%	198
2025 Q1	$1.99M	Buy	64,517 +5,998	+10%	+$181K	0.1%	201
2024 Q4	$1.7M	Buy	58,519 +5,165	+10%	+$161K	0.08%	219
2024 Q3	$1.72M	Buy	53,354 +8,030	+18%	+$240K	0.09%	218
2024 Q2	$1.35M	Buy	45,324 +3,240	+8%	+$94.1K	0.07%	228
2024 Q1	$1.17M	Buy	42,084 +3,095	+8%	+$83.5K	0.07%	246
2023 Q4	$1.06M	Buy	38,989 +1,310	+3%	+$34.4K	0.07%	252
2023 Q3	$988K	Buy	37,679 +14,745	+64%	+$396K	0.07%	247
2023 Q2	$614K	Buy	22,934 +3,690	+19%	+$97.9K	0.04%	305
2023 Q1	$501K	Buy	19,244 +5,205	+37%	+$136K	0.04%	321
2022 Q4	$348K	Buy	+14,039	New	+$344K	0.03%	358