Unison Advisors’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	$37.2M	Sell	972,627 -25,937	-3%	-$1M	2.82%	8
2025 Q4	$36M	Buy	998,564 +24,677	+3%	+$901K	3.15%	7
2025 Q3	$35.2M	Sell	973,887 -356,335	-27%	-$12.3M	3.21%	7
2025 Q2	$43.9M	Sell	1,330,222 -18,568	-1%	-$577K	4.91%	5
2025 Q1	$41.5M	Sell	1,348,790 -13,636	-1%	-$412K	5.29%	4
2024 Q4	$39.6M	Buy	1,362,426 +10,083	+0.7%	+$314K	4.71%	5
2024 Q3	$43.6M	Sell	1,352,343 -72,653	-5%	-$2.17M	5.25%	5
2024 Q2	$42.4M	Sell	1,424,996 -1,212,039	-46%	-$35.2M	5.32%	4
2024 Q1	$73.2M	Sell	2,637,035 -40,051	-1%	-$1.08M	7.23%	5
2023 Q4	$72.7M	Buy	2,677,086 +90,429	+3%	+$2.37M	7.71%	4
2023 Q3	$67.8M	Sell	2,586,657 -127,571	-5%	-$3.43M	7.98%	3
2023 Q2	$72.7M	Sell	2,714,228 -81,258	-3%	-$2.16M	8.06%	3
2023 Q1	$72.8M	Buy	2,795,486 +519,465	+23%	+$13.5M	8.09%	3
2022 Q4	$56.4M	Buy	2,276,021 +1,639,764	+258%	+$40.2M	7.34%	3
2022 Q3	$14.9M	Buy	636,257 +27,496	+5%	+$701K	2.76%	8
2022 Q2	$15.8M	Buy	608,761 +67,588	+12%	+$1.85M	4.07%	4
2022 Q1	$15.7M	Buy	541,173 +17,816	+3%	+$543K	3.78%	4
2021 Q4	$16.2M	Buy	523,357 +327,833	+168%	+$10.5M	3.92%	4
2021 Q3	$6.3M	Buy	195,524 +11,635	+6%	+$370K	1.57%	5
2021 Q2	$5.93M	Buy	183,889 +57,843	+46%	+$1.84M	1.1%	6
2021 Q1	$3.88M	Sell	126,046 -6,918	-5%	-$208K	0.74%	24
2020 Q4	$3.76M	Buy	132,964 +119,432	+883%	+$3.12M	0.85%	11
2020 Q3	$321K	Hold	13,532	–	–	0.09%	92
2020 Q2	$317K	Buy	+13,532	New	+$303K	0.11%	88