Nicholas Hoffman & Company’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	$13.2M	Buy	345,179 +25,620	+8%	+$988K	0.3%	21
2025 Q4	$11.5M	Buy	319,559 +14,453	+5%	+$528K	0.27%	23
2025 Q3	$11M	Buy	305,106 +42,353	+16%	+$1.46M	0.27%	22
2025 Q2	$8.67M	Buy	262,753 +19,914	+8%	+$619K	0.22%	24
2025 Q1	$7.48M	Buy	242,839 +12,972	+6%	+$392K	0.28%	24
2024 Q4	$6.68M	Buy	229,867 +185,661	+420%	+$5.78M	0.27%	28
2024 Q3	$1.43M	Buy	44,206 +27,558	+166%	+$824K	0.06%	98
2024 Q2	$492K	Buy	16,648 +522	+3%	+$15.2K	0.02%	189
2024 Q1	$448K	Buy	16,126 +6,090	+61%	+$164K	0.02%	199
2023 Q4	$272K	Buy	10,036 +923	+10%	+$24.2K	0.02%	239
2023 Q3	$239K	Buy	+9,113	New	+$245K	0.02%	242