Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $501K | Sell |
16,729
-1,054
| -6% | -$31.6K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $488K | Sell |
17,783
-3,664
| -17% | -$101K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $617K | Buy |
21,447
+448
| +2% | +$12.9K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $584K | Buy |
20,999
+3,744
| +22% | +$104K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $447K | Buy |
17,255
+10,095
| +141% | +$262K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $207K | Buy |
7,160
+2,467
| +53% | +$71.3K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $131K | Buy |
4,693
+452
| +11% | +$12.6K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $133K | Sell |
4,241
-218
| -5% | -$6.84K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $133K | Buy |
4,459
+1,119
| +34% | +$33.4K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $96K | Buy |
3,340
+2,640
| +377% | +$75.9K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $19K | Hold |
700
| – | – | ﹤0.01% | 3522 |
|
|
2017
Q1 | $18K | Buy |
700
+500
| +250% | +$12.9K | ﹤0.01% | 3428 |
|
|
2016
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3919 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3880 |
|
|
2016
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3856 |
|