Savant Capital’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	$6.31M	Sell	164,815 -11,218	-6%	-$433K	0.03%	237
2025 Q4	$6.35M	Sell	176,033 -8,552	-5%	-$312K	0.04%	224
2025 Q3	$6.67M	Buy	184,585 +9,361	+5%	+$323K	0.04%	206
2025 Q2	$5.78M	Sell	175,224 -9,776	-5%	-$304K	0.04%	203
2025 Q1	$5.7M	Sell	185,000 -35,276	-16%	-$1.07M	0.05%	194
2024 Q4	$6.4M	Sell	220,276 -6,081	-3%	-$189K	0.05%	205
2024 Q3	$7.3M	Buy	226,357 +944	+0.4%	+$28.2K	0.06%	177
2024 Q2	$6.67M	Sell	225,413 -7,253	-3%	-$211K	0.07%	173
2024 Q1	$6.46M	Sell	232,666 -20,757	-8%	-$560K	0.07%	162
2023 Q4	$6.88M	Sell	253,423 -2,605	-1%	-$68.4K	0.09%	151
2023 Q3	$6.71M	Sell	256,028 -20,259	-7%	-$545K	0.1%	145
2023 Q2	$7.4M	Sell	276,287 -12,862	-4%	-$341K	0.12%	130
2023 Q1	$7.53M	Sell	289,149 -22,469	-7%	-$585K	0.14%	111
2022 Q4	$7.72M	Sell	311,618 -40,405	-11%	-$991K	0.19%	68
2022 Q3	$8.25M	Sell	352,023 -52,715	-13%	-$1.34M	0.26%	61
2022 Q2	$10.5M	Sell	404,738 -71,457	-15%	-$1.96M	0.32%	50
2022 Q1	$13.8M	Sell	476,195 -172,272	-27%	-$5.25M	0.45%	40
2021 Q4	$20.1M	Sell	648,467 -53,679	-8%	-$1.72M	0.65%	38
2021 Q3	$22.6M	Sell	702,146 -284,984	-29%	-$9.07M	0.83%	29
2021 Q2	$31.8M	Sell	987,130 -262,023	-21%	-$8.35M	1.28%	18
2021 Q1	$38.4M	Buy	1,249,153 +288,980	+30%	+$8.68M	2.06%	11
2020 Q4	$27.1M	Buy	960,173 +358,069	+59%	+$9.34M	1.58%	13
2020 Q3	$14.3M	Buy	602,104 +361,960	+151%	+$8.92M	0.98%	24
2020 Q2	$5.62M	Buy	240,144 +29,117	+14%	+$652K	0.43%	47
2020 Q1	$4.34M	Buy	+211,027	New	+$5.53M	0.41%	50