Waverly 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	$3.59M	Buy	93,914 +14,711	+19%	+$567K	0.03%	496
2025 Q4	$2.86M	Sell	79,203 -584	-0.7%	-$21.3K	0.02%	510
2025 Q3	$2.89M	Sell	79,787 -3,401	-4%	-$117K	0.03%	429
2025 Q2	$2.75M	Sell	83,188 -4,225	-5%	-$131K	0.03%	427
2025 Q1	$2.69M	Buy	87,413 +4,399	+5%	+$133K	0.03%	414
2024 Q4	$2.41M	Buy	83,014 +3,137	+4%	+$97.7K	0.04%	348
2024 Q3	$2.58M	Sell	79,877 -2,254	-3%	-$67.4K	0.05%	289
2024 Q2	$2.43M	Buy	82,131 +18,783	+30%	+$545K	0.05%	282
2024 Q1	$1.76M	Buy	63,348 +371	+0.6%	+$10K	0.04%	277
2023 Q4	$1.71M	Sell	62,977 -215	-0.3%	-$5.64K	0.06%	167
2023 Q3	$1.66M	Hold	63,192	–	–	0.07%	153
2023 Q2	$1.69M	Buy	63,192 +292	+0.5%	+$7.75K	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%	-$27.2K	0.32%	37
2017 Q4	$1.89M	Buy	+63,770	New	+$1.87M	0.27%	48