Pekin Hardy Strauss’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	$2.45M	Buy	+63,907	New	+$2.46M	0.26%	108
2022 Q4	–	Sell	-77,586	Closed	-$1.82M	–	325
2022 Q3	$1.82M	Buy	77,586 +69,178	+823%	+$1.76M	0.3%	89
2022 Q2	$218K	Sell	8,408 -114,427	-93%	-$3.13M	0.03%	275
2022 Q1	$3.56M	Sell	122,835 -4,482	-4%	-$137K	0.48%	57
2021 Q4	$3.95M	Sell	127,317 -2,500	-2%	-$79.9K	0.54%	52
2021 Q3	$4.18M	Buy	129,817 +3,172	+3%	+$101K	0.6%	44
2021 Q2	$4.08M	Buy	126,645 +48,849	+63%	+$1.56M	0.57%	48
2021 Q1	$2.39M	Buy	77,796 +8,405	+12%	+$253K	0.38%	74
2020 Q4	$1.96M	Sell	69,391 -41,815	-38%	-$1.09M	0.35%	75
2020 Q3	$2.64M	Buy	111,206 +7,675	+7%	+$189K	0.54%	49
2020 Q2	$2.42M	Hold	103,531	–	–	0.54%	50
2020 Q1	$2.13M	Buy	103,531 +64,555	+166%	+$1.69M	0.54%	49
2019 Q4	$1.16M	Buy	+38,976	New	+$1.12M	0.2%	95