Addison 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 | $3.3K | Hold |
100
| – | – | ﹤0.01% | 734 |
|
|
2025
Q1 | $3.08K | Hold |
100
| – | – | ﹤0.01% | 714 |
|
|
2024
Q4 | $2.91K | Hold |
100
| – | – | ﹤0.01% | 720 |
|
|
2024
Q3 | $3.23K | Hold |
100
| – | – | ﹤0.01% | 703 |
|
|
2024
Q2 | $2.96K | Hold |
100
| – | – | ﹤0.01% | 680 |
|
|
2024
Q1 | $2.78K | Sell |
100
-837
| -89% | -$23.2K | ﹤0.01% | 613 |
|
|
2023
Q4 | $25.4K | Buy |
937
+534
| +133% | +$14.5K | 0.01% | 434 |
|
|
2023
Q3 | $10.6K | Buy |
403
+11
| +3% | +$288 | ﹤0.01% | 480 |
|
|
2023
Q2 | $10.5K | Sell |
392
-46
| -11% | -$1.23K | 0.01% | 475 |
|
|
2023
Q1 | $11.4K | Hold |
438
| – | – | 0.01% | 451 |
|
|
2022
Q4 | $10.9K | Sell |
438
-292
| -40% | -$7.24K | 0.01% | 441 |
|
|
2022
Q3 | $17K | Sell |
730
-200
| -22% | -$4.66K | 0.01% | 372 |
|
|
2022
Q2 | $24K | Sell |
930
-46
| -5% | -$1.19K | 0.01% | 338 |
|
|
2022
Q1 | $28K | Buy |
976
+68
| +7% | +$1.95K | 0.02% | 362 |
|
|
2021
Q4 | $28K | Sell |
908
-36
| -4% | -$1.11K | 0.02% | 301 |
|
|
2021
Q3 | $30K | Sell |
944
-249
| -21% | -$7.91K | 0.02% | 226 |
|
|
2021
Q2 | $38K | Buy |
+1,193
| New | +$38K | 0.03% | 205 |
|
|
2020
Q4 | $34K | Buy |
+1,193
| New | +$34K | 0.03% | 208 |
|