Morris Financial Concepts’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	$106K	Sell	2,762 -6	-0.2%	-$231	0.04%	146
2025 Q4	$99.8K	Sell	2,768 -56	-2%	-$2.04K	0.04%	144
2025 Q3	$102K	Sell	2,824 -7	-0.2%	-$241	0.04%	146
2025 Q2	$93.5K	Sell	2,831 -59	-2%	-$1.83K	0.04%	146
2025 Q1	$89K	Sell	2,890 -16	-0.6%	-$484	0.04%	143
2024 Q4	$84.4K	Sell	2,906 -83	-3%	-$2.59K	0.04%	137
2024 Q3	$96.5K	Sell	2,989 -19	-0.6%	-$568	0.04%	137
2024 Q2	$88.9K	Sell	3,008 -48	-2%	-$1.39K	0.04%	111
2024 Q1	$84.8K	Sell	3,056 -21	-0.7%	-$567	0.04%	111
2023 Q4	$83.5K	Hold	3,077	–	–	0.05%	110
2023 Q3	$80.7K	Hold	3,077	–	–	0.05%	97
2023 Q2	$82.4K	Hold	3,077	–	–	0.05%	98
2023 Q1	$80.2K	Sell	3,077 -51	-2%	-$1.33K	0.06%	98
2022 Q4	$77.5K	Buy	3,128 +635	+25%	+$15.6K	0.06%	90
2022 Q3	$58K	Sell	2,493 -26	-1%	-$663	0.06%	78
2022 Q2	$65K	Sell	2,519 -178	-7%	-$4.87K	0.06%	82
2022 Q1	$78K	Buy	2,697 +106	+4%	+$3.23K	0.07%	82
2021 Q4	$80K	Buy	+2,591	New	+$82.8K	0.07%	74