Adero Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,942
| Closed | -$223K | – | 157 |
|
|
2022
Q2 | $223K | Sell |
8,942
-27
| -0.3% | -$673 | 0.03% | 135 |
|
|
2022
Q1 | $260K | Sell |
8,969
-7,173
| -44% | -$208K | 0.04% | 136 |
|
|
2021
Q4 | $500K | Sell |
16,142
-251
| -2% | -$7.78K | 0.08% | 95 |
|
|
2021
Q3 | $528K | Buy |
16,393
+73
| +0.4% | +$2.35K | 0.1% | 84 |
|
|
2021
Q2 | $526K | Sell |
16,320
-1,058
| -6% | -$34.1K | 0.12% | 77 |
|
|
2021
Q1 | $534K | Sell |
17,378
-808
| -4% | -$24.8K | 0.24% | 63 |
|
|
2020
Q4 | $514K | Sell |
18,186
-104
| -0.6% | -$2.94K | 0.44% | 41 |
|
|
2020
Q3 | $434K | Sell |
18,290
-445
| -2% | -$10.6K | 0.35% | 52 |
|
|
2020
Q2 | $439K | Sell |
18,735
-3,331
| -15% | -$78.1K | 0.46% | 39 |
|
|
2020
Q1 | $454K | Buy |
22,066
+2,136
| +11% | +$43.9K | 0.75% | 33 |
|
|
2019
Q4 | $595K | Buy |
+19,930
| New | +$595K | 0.67% | 35 |
|