Allen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
98,645
-191
| -0.2% | -$6.31K | 0.33% | 67 |
|
|
2025
Q1 | $3.04M | Buy |
98,836
+1,970
| +2% | +$60.7K | 0.34% | 66 |
|
|
2024
Q4 | $2.81M | Sell |
96,866
-2,721
| -3% | -$79K | 0.34% | 63 |
|
|
2024
Q3 | $3.21M | Sell |
99,587
-143
| -0.1% | -$4.62K | 0.4% | 56 |
|
|
2024
Q2 | $2.95M | Buy |
99,730
+2,240
| +2% | +$66.2K | 0.4% | 55 |
|
|
2024
Q1 | $2.71M | Buy |
97,490
+3,834
| +4% | +$106K | 0.38% | 59 |
|
|
2023
Q4 | $2.54M | Buy |
93,656
+17,354
| +23% | +$471K | 0.4% | 54 |
|
|
2023
Q3 | $1.99M | Buy |
76,302
+2,415
| +3% | +$63K | 0.35% | 62 |
|
|
2023
Q2 | $1.98M | Buy |
73,887
+222
| +0.3% | +$5.94K | 0.34% | 65 |
|
|
2023
Q1 | $1.92M | Buy |
+73,665
| New | +$1.92M | 0.35% | 65 |
|