Oxford Financial Group’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
2025 Q1	–	Sell	-4,849	Closed	-$141K	–	275
2024 Q4	$141K	Hold	4,849	–	–	0.01%	254
2024 Q3	$156K	Hold	4,849	–	–	0.01%	245
2024 Q2	$143K	Hold	4,849	–	–	0.01%	262
2024 Q1	$135K	Hold	4,849	–	–	0.01%	229
2023 Q4	$132K	Hold	4,849	–	–	0.01%	240
2023 Q3	$127K	Hold	4,849	–	–	0.01%	224
2023 Q2	$130K	Sell	4,849 -1,420	-23%	-$37.7K	0.01%	236
2023 Q1	$163K	Buy	6,269 +1,135	+22%	+$29.6K	0.02%	193
2022 Q4	$127K	Sell	5,134 -523	-9%	-$12.8K	0.01%	192
2022 Q3	$133K	Hold	5,657	–	–	0.02%	173
2022 Q2	$147K	Sell	5,657 -452	-7%	-$12.4K	0.02%	189
2022 Q1	$177K	Hold	6,109	–	–	0.02%	187
2021 Q4	$189K	Hold	6,109	–	–	0.02%	201
2021 Q3	$197K	Hold	6,109	–	–	0.03%	179
2021 Q2	$197K	Buy	6,109 +1,410	+30%	+$44.9K	0.03%	176
2021 Q1	$144K	Buy	4,699 +5	+0.1%	+$150	0.02%	175
2020 Q4	$133K	Buy	4,694 +980	+26%	+$25.6K	0.02%	174
2020 Q3	$88K	Buy	3,714 +768	+26%	+$18.9K	0.01%	164
2020 Q2	$69K	Sell	2,946 -621	-17%	-$13.9K	0.01%	163
2020 Q1	$73K	Buy	+3,567	New	+$93.5K	0.01%	168