MAI Capital 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	$7.55M	Buy	197,226 +36,596	+23%	+$1.41M	0.04%	326
2025 Q4	$5.79M	Buy	160,630 +28,005	+21%	+$1.02M	0.03%	365
2025 Q3	$4.8M	Buy	132,625 +15,322	+13%	+$528K	0.03%	378
2025 Q2	$3.87M	Sell	117,303 -2,019	-2%	-$62.7K	0.03%	376
2025 Q1	$3.68M	Buy	119,322 +3,683	+3%	+$111K	0.03%	362
2024 Q4	$3.36M	Buy	115,639 +9,506	+9%	+$296K	0.03%	391
2024 Q3	$3.42M	Buy	106,133 +421	+0.4%	+$12.6K	0.03%	308
2024 Q2	$3.13M	Sell	105,712 -745	-0.7%	-$21.6K	0.03%	327
2024 Q1	$2.96M	Buy	+106,457	New	+$2.87M	0.03%	326
2022 Q4	–	Sell	-11,827	Closed	-$277K	–	1042
2022 Q3	$277K	Sell	11,827 -8,236	-41%	-$210K	0.01%	723
2022 Q2	$520K	Sell	20,063 -1,892	-9%	-$51.8K	0.01%	539
2022 Q1	$636K	Buy	21,955 +249	+1%	+$7.59K	0.01%	497
2021 Q4	$673K	Buy	21,706 +13,196	+155%	+$422K	0.01%	488
2021 Q3	$274K	Buy	8,510 +197	+2%	+$6.27K	0.01%	647
2021 Q2	$268K	Buy	+8,313	New	+$265K	0.01%	630
2021 Q1	–	Sell	-9,158	Closed	-$259K	–	760
2020 Q4	$259K	Buy	+9,158	New	+$239K	0.01%	567