Waverly Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.75M	Sell	83,188 -4,225	-5%	-$139K	0.03%	427
2025 Q1	$2.69M	Buy	87,413 +4,399	+5%	+$135K	0.03%	414
2024 Q4	$2.41M	Buy	83,014 +3,137	+4%	+$91.1K	0.04%	346
2024 Q3	$2.58M	Sell	79,877 -2,254	-3%	-$72.7K	0.05%	289
2024 Q2	$2.43M	Buy	82,131 +18,783	+30%	+$555K	0.05%	282
2024 Q1	$1.76M	Buy	63,348 +371	+0.6%	+$10.3K	0.04%	277
2023 Q4	$1.71M	Sell	62,977 -215	-0.3%	-$5.84K	0.06%	167
2023 Q3	$1.66M	Hold	63,192	–	–	0.07%	153
2023 Q2	$1.69M	Buy	63,192 +292	+0.5%	+$7.82K	0.07%	143
2023 Q1	$1.64M	Hold	62,900	–	–	0.09%	113
2022 Q4	$1.56M	Hold	62,900	–	–	0.09%	105
2022 Q3	$1.47M	Hold	62,900	–	–	0.1%	89
2022 Q2	$1.63M	Hold	62,900	–	–	0.15%	64
2022 Q1	$1.82M	Hold	62,900	–	–	0.15%	54
2021 Q4	$2.05M	Hold	62,900	–	–	0.18%	51
2021 Q3	$2.07M	Hold	62,900	–	–	0.18%	48
2021 Q2	$2M	Hold	62,900	–	–	0.18%	45
2021 Q1	$1.99M	Hold	62,900	–	–	0.2%	43
2020 Q4	$1.92M	Hold	62,900	–	–	0.2%	43
2020 Q3	$1.48M	Hold	62,900	–	–	0.2%	45
2020 Q2	$1.58M	Hold	62,900	–	–	0.2%	45
2020 Q1	$1.29M	Hold	62,900	–	–	0.22%	44
2019 Q4	$1.79M	Hold	62,900	–	–	0.23%	49
2019 Q3	$1.72M	Hold	62,900	–	–	0.25%	48
2019 Q2	$1.81M	Hold	62,900	–	–	0.27%	47
2019 Q1	$1.74M	Hold	62,900	–	–	0.27%	45
2018 Q4	$1.63M	Hold	62,900	–	–	0.28%	45
2018 Q3	$1.81M	Hold	62,900	–	–	0.27%	44
2018 Q2	$1.74M	Hold	62,900	–	–	0.27%	44
2018 Q1	$1.96M	Sell	62,900 -870	-1%	-$27.1K	0.32%	37
2017 Q4	$1.89M	Buy	+63,770	New	+$1.89M	0.27%	48