Vivaldi Capital Management’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	$2.66M	Sell	69,431 -1,747	-2%	-$67.4K	0.37%	62
2025 Q4	$2.57M	Buy	71,178 +5,899	+9%	+$215K	0.35%	68
2025 Q3	$2.36M	Sell	65,279 -2,866	-4%	-$98.8K	0.33%	74
2025 Q2	$2.25M	Buy	68,145 +6,509	+11%	+$202K	0.34%	70
2025 Q1	$1.9M	Sell	61,636 -667	-1%	-$20.2K	0.31%	74
2024 Q4	$1.83M	Buy	62,303 +6,082	+11%	+$190K	0.28%	72
2024 Q3	$1.81M	Sell	56,221 -1,172	-2%	-$35K	0.53%	43
2024 Q2	$1.7M	Sell	57,393 -1,258	-2%	-$36.5K	0.48%	44
2024 Q1	$1.74M	Buy	58,651 +2,519	+4%	+$68K	0.51%	44
2023 Q4	$1.49M	Buy	56,132 +485	+0.9%	+$12.7K	0.45%	57
2023 Q3	$1.46M	Sell	55,647 -1,019	-2%	-$27.4K	0.48%	58
2023 Q2	$1.52M	Buy	56,666 +6,855	+14%	+$182K	0.47%	56
2023 Q1	$1.3M	Buy	49,811 +6,273	+14%	+$163K	0.39%	62
2022 Q4	$1.14M	Buy	43,538 +896	+2%	+$22K	0.28%	86
2022 Q3	$1.02M	Buy	42,642 +1,024	+2%	+$26.1K	0.28%	80
2022 Q2	$1.08M	Buy	41,618 +1,631	+4%	+$44.7K	0.28%	80
2022 Q1	$1.06M	Buy	39,987 +30,390	+317%	+$927K	0.28%	81
2021 Q4	$297K	Sell	9,597 -565	-6%	-$18.1K	0.07%	163
2021 Q3	$328K	Sell	10,162 -60	-0.6%	-$1.91K	0.07%	167
2021 Q2	$325K	Sell	10,222 -610	-6%	-$19.4K	0.07%	181
2021 Q1	$340K	Sell	10,832 -713	-6%	-$21.4K	0.07%	177
2020 Q4	$326K	Hold	11,545	–	–	0.07%	175
2020 Q3	$303K	Sell	11,545 -1,855	-14%	-$45.7K	0.07%	191
2020 Q2	$336K	Sell	13,400 -7,837	-37%	-$176K	0.07%	177
2020 Q1	$437K	Buy	+21,237	New	+$557K	0.1%	129