Systelligence 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
2025 Q4	–	Sell	-215,239	Closed	-$7.78M	–	55
2025 Q3	$7.78M	Sell	215,239 -138,596	-39%	-$4.78M	1.48%	30
2025 Q2	$11.7M	Buy	353,835 +7,605	+2%	+$236K	2.16%	16
2025 Q1	$10.7M	Buy	346,230 +34,331	+11%	+$1.04M	2.56%	14
2024 Q4	$9.06M	Buy	311,899 +96,239	+45%	+$3M	2.24%	23
2024 Q3	$6.96M	Buy	215,660 +150,440	+231%	+$4.5M	1.73%	31
2024 Q2	$1.93M	Sell	65,220 -491	-0.7%	-$14.3K	0.51%	41
2024 Q1	$1.82M	Hold	65,711	–	–	0.48%	41
2023 Q4	$1.78M	Buy	65,711 +6,922	+12%	+$182K	0.49%	41
2023 Q3	$1.54M	Buy	+58,789	New	+$1.58M	0.43%	43
2022 Q3	–	Sell	-562,031	Closed	-$14.6M	–	41
2022 Q2	$14.6M	Buy	562,031 +207,964	+59%	+$5.69M	4.23%	8
2022 Q1	$10.3M	Sell	354,067 -5,322	-1%	-$162K	2.21%	20
2021 Q4	$11.1M	Buy	359,389 +244,495	+213%	+$7.82M	3.07%	17
2021 Q3	$3.7M	Buy	+114,894	New	+$3.66M	0.98%	26