Occidental Asset 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	$1.94M	Buy	50,761 +1,118	+2%	+$43.1K	0.23%	91
2025 Q4	$1.79M	Sell	49,643 -198	-0.4%	-$7.23K	0.22%	89
2025 Q3	$1.8M	Buy	49,841 +771	+2%	+$26.6K	0.23%	88
2025 Q2	$1.62M	Sell	49,070 -523	-1%	-$16.3K	0.22%	84
2025 Q1	$1.53M	Buy	49,593 +133	+0.3%	+$4.02K	0.23%	90
2024 Q4	$1.44M	Buy	49,460 +268	+0.5%	+$8.35K	0.22%	89
2024 Q3	$1.59M	Buy	49,192 +282	+0.6%	+$8.43K	0.26%	91
2024 Q2	$1.45M	Buy	48,910 +2,398	+5%	+$69.6K	0.25%	94
2024 Q1	$1.29M	Buy	46,512 +3,038	+7%	+$82K	0.24%	97
2023 Q4	$1.18M	Buy	43,474 +532	+1%	+$14K	0.24%	102
2023 Q3	$1.13M	Buy	42,942 +9,244	+27%	+$248K	0.26%	95
2023 Q2	$902K	Buy	+33,698	New	+$894K	0.2%	113