Red Tortoise LLC’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	$2.42M	Buy	63,177 +251	+0.4%	+$9.68K	1.02%	24
2025 Q4	$2.27M	Buy	62,926 +2,025	+3%	+$73.9K	0.97%	24
2025 Q3	$2.2M	Hold	60,901	–	–	0.97%	27
2025 Q2	$2.01M	Buy	60,901 +207	+0.3%	+$6.43K	0.98%	27
2025 Q1	$1.87M	Hold	60,694	–	–	0.98%	27
2024 Q4	$1.76M	Buy	60,694 +1,849	+3%	+$57.6K	0.92%	27
2024 Q3	$1.9M	Buy	58,845 +401	+0.7%	+$12K	0.96%	26
2024 Q2	$1.73M	Hold	58,444	–	–	0.94%	27
2024 Q1	$1.62M	Sell	58,444 -90	-0.2%	-$2.43K	0.91%	28
2023 Q4	$1.59M	Sell	58,534 -6,192	-10%	-$163K	0.9%	26
2023 Q3	$1.7M	Sell	64,726 -6,335	-9%	-$170K	1.14%	20
2023 Q2	$1.9M	Buy	71,061 +334	+0.5%	+$8.86K	1.19%	21
2023 Q1	$1.84M	Sell	70,727 -42	-0.1%	-$1.09K	1.24%	21
2022 Q4	$1.75M	Buy	+70,769	New	+$1.74M	1.22%	20
2022 Q2	$1.94M	Buy	74,655 +117	+0.2%	+$3.2K	1.63%	20
2022 Q1	$2.16M	Sell	74,538 -24	-0%	-$732	1.67%	20
2021 Q4	$2.31M	Buy	74,562 +516	+0.7%	+$16.5K	1.7%	20
2021 Q3	$1.74M	Buy	+74,046	New	+$2.36M	1.38%	20