Stifel Financial’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	$15M	Buy	391,905 +308,951	+372%	+$11.9M	0.01%	752
2025 Q4	$2.99M	Buy	82,954 +11,847	+17%	+$432K	﹤0.01%	1645
2025 Q3	$2.57M	Buy	71,107 +1,310	+2%	+$45.1K	﹤0.01%	1734
2025 Q2	$2.3M	Buy	69,797 +11,670	+20%	+$363K	﹤0.01%	1744
2025 Q1	$1.79M	Buy	58,127 +4,496	+8%	+$136K	﹤0.01%	1846
2024 Q4	$1.56M	Buy	53,631 +3,084	+6%	+$96.1K	﹤0.01%	1951
2024 Q3	$1.63M	Buy	50,547 +1,829	+4%	+$54.7K	﹤0.01%	1906
2024 Q2	$1.44M	Buy	48,718 +4,824	+11%	+$140K	﹤0.01%	1949
2024 Q1	$1.22M	Sell	43,894 -258,389	-85%	-$6.98M	﹤0.01%	2060
2023 Q4	$8.2M	Buy	302,283 +1,145	+0.4%	+$30.1K	0.01%	858
2023 Q3	$7.9M	Buy	301,138 +265,823	+753%	+$7.15M	0.01%	812
2023 Q2	$945K	Buy	35,315 +1,787	+5%	+$47.4K	﹤0.01%	2118
2023 Q1	$873K	Buy	+33,528	New	+$873K	﹤0.01%	2147
2017 Q3	–	Sell	-14,228	Closed	-$379K	–	2605
2017 Q2	$379K	Buy	14,228 +2,991	+27%	+$79.4K	﹤0.01%	2020
2017 Q1	$297K	Buy	+11,237	New	+$291K	﹤0.01%	2101