Advisory Services Network’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 | $2.44M | Buy |
+72,935
| New | +$2.44M | 0.04% | 488 |
|
|
2024
Q1 | – | Sell |
-4,522
| Closed | -$123K | – | 2238 |
|
|
2023
Q4 | $123K | Buy |
+4,522
| New | +$123K | ﹤0.01% | 1519 |
|
|
2023
Q2 | – | Sell |
-1,443
| Closed | -$37.6K | – | 2228 |
|
|
2023
Q1 | $37.6K | Sell |
1,443
-3
| -0.2% | -$78 | ﹤0.01% | 2181 |
|
|
2022
Q4 | $35.8K | Buy |
+1,446
| New | +$35.8K | ﹤0.01% | 2151 |
|
|
2021
Q3 | – | Sell |
-1,649
| Closed | -$53K | – | 2060 |
|
|
2021
Q2 | $53K | Buy |
+1,649
| New | +$53K | ﹤0.01% | 1967 |
|
|
2021
Q1 | – | Sell |
-1,994
| Closed | -$56K | – | 1962 |
|
|
2020
Q4 | $56K | Buy |
1,994
+455
| +30% | +$12.8K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $36K | Buy |
+1,539
| New | +$36K | ﹤0.01% | 1750 |
|
|
2020
Q2 | – | Sell |
-2,857
| Closed | -$59K | – | 1644 |
|
|
2020
Q1 | $59K | Buy |
2,857
+935
| +49% | +$19.3K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $57K | Sell |
1,922
-30
| -2% | -$890 | ﹤0.01% | 1429 |
|
|
2019
Q3 | $56K | Hold |
1,952
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q2 | $56K | Buy |
1,952
+921
| +89% | +$26.4K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $29K | Hold |
1,031
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q4 | $27K | Hold |
1,031
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q3 | $30K | Hold |
1,031
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q2 | $30K | Sell |
1,031
-4,825
| -82% | -$140K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $183K | Buy |
5,856
+2,529
| +76% | +$79K | 0.01% | 811 |
|
|
2017
Q4 | $99K | Buy |
3,327
+710
| +27% | +$21.1K | 0.01% | 989 |
|
|
2017
Q3 | $75K | Buy |
2,617
+1,354
| +107% | +$38.8K | 0.01% | 956 |
|
|
2017
Q2 | $34K | Buy |
+1,263
| New | +$34K | ﹤0.01% | 1170 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | – | – | 1879 |
|
|
2016
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1709 |
|