Advisornet Financial’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 | $408K | Buy |
12,372
+78
| +0.6% | +$2.58K | 0.03% | 409 |
|
|
2025
Q1 | $379K | Sell |
12,294
-5,633
| -31% | -$173K | 0.03% | 400 |
|
|
2024
Q4 | $521K | Buy |
17,927
+377
| +2% | +$11K | 0.04% | 307 |
|
|
2024
Q3 | $566K | Buy |
17,550
+5
| +0% | +$161 | 0.04% | 308 |
|
|
2024
Q2 | $519K | Buy |
17,545
+214
| +1% | +$6.33K | 0.05% | 300 |
|
|
2024
Q1 | $481K | Sell |
17,331
-840
| -5% | -$23.3K | 0.05% | 311 |
|
|
2023
Q4 | $493K | Buy |
18,171
+1,805
| +11% | +$49K | 0.05% | 321 |
|
|
2023
Q3 | $429K | Buy |
16,366
+14,755
| +916% | +$387K | 0.04% | 322 |
|
|
2023
Q2 | $43.1K | Buy |
1,611
+8
| +0.5% | +$214 | ﹤0.01% | 859 |
|
|
2023
Q1 | $41.8K | Buy |
1,603
+763
| +91% | +$19.9K | ﹤0.01% | 840 |
|
|
2022
Q4 | $20.8K | Buy |
840
+524
| +166% | +$13K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $7K | Buy |
+316
| New | +$7K | ﹤0.01% | 1405 |
|
|
2022
Q2 | – | Sell |
-1,440
| Closed | -$42K | – | 1946 |
|
|
2022
Q1 | $42K | Hold |
1,440
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q4 | $45K | Buy |
1,440
+337
| +31% | +$10.5K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $36K | Buy |
1,103
+15
| +1% | +$490 | ﹤0.01% | 1087 |
|
|
2021
Q2 | $35K | Hold |
1,088
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q1 | $33K | Hold |
1,088
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q4 | $31K | Sell |
1,088
-701
| -39% | -$20K | ﹤0.01% | 997 |
|
|
2020
Q3 | $42K | Sell |
1,789
-201
| -10% | -$4.72K | ﹤0.01% | 892 |
|
|
2020
Q2 | $47K | Sell |
1,990
-6,280
| -76% | -$148K | ﹤0.01% | 872 |
|
|
2020
Q1 | $170K | Sell |
8,270
-78
| -0.9% | -$1.6K | 0.02% | 492 |
|
|
2019
Q4 | $249K | Sell |
8,348
-15,230
| -65% | -$454K | 0.02% | 460 |
|
|
2019
Q3 | $646K | Buy |
23,578
+695
| +3% | +$19K | 0.06% | 286 |
|
|
2019
Q2 | $658K | Sell |
22,883
-3,093
| -12% | -$88.9K | 0.07% | 265 |
|
|
2019
Q1 | $720K | Buy |
25,976
+1
| +0% | +$28 | 0.09% | 219 |
|
|
2018
Q4 | $671K | Sell |
25,975
-1,463
| -5% | -$37.8K | 0.09% | 204 |
|
|
2018
Q3 | $791K | Buy |
27,438
+3,850
| +16% | +$111K | 0.1% | 198 |
|
|
2018
Q2 | $653K | Buy |
23,588
+6,500
| +38% | +$180K | 0.09% | 199 |
|
|
2018
Q1 | $533K | Buy |
17,088
+1,570
| +10% | +$49K | 0.07% | 217 |
|
|
2017
Q4 | $460K | Buy |
+15,518
| New | +$460K | 0.07% | 208 |
|