Allworth 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 | $291K | Sell |
8,817
-2,998
| -25% | -$99K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $355K | Buy |
11,815
+3,084
| +35% | +$92.8K | ﹤0.01% | 765 |
|
|
2024
Q4 | $255K | Sell |
8,731
-1,984
| -19% | -$57.9K | ﹤0.01% | 869 |
|
|
2024
Q3 | $346K | Buy |
10,715
+2,102
| +24% | +$67.8K | ﹤0.01% | 674 |
|
|
2024
Q2 | $254K | Sell |
8,613
-195
| -2% | -$5.75K | ﹤0.01% | 741 |
|
|
2024
Q1 | $245K | Sell |
8,808
-1,151
| -12% | -$32K | ﹤0.01% | 719 |
|
|
2023
Q4 | $270K | Buy |
9,959
+1,390
| +16% | +$37.7K | ﹤0.01% | 656 |
|
|
2023
Q3 | $225K | Buy |
8,569
+5,399
| +170% | +$142K | ﹤0.01% | 659 |
|
|
2023
Q2 | $84.9K | Buy |
3,170
+968
| +44% | +$25.9K | ﹤0.01% | 948 |
|
|
2023
Q1 | $57.4K | Buy |
+2,202
| New | +$57.4K | ﹤0.01% | 1029 |
|
|
2022
Q3 | – | Sell |
-217
| Closed | -$6K | – | 2802 |
|
|
2022
Q2 | $6K | Sell |
217
-11
| -5% | -$304 | ﹤0.01% | 1701 |
|
|
2022
Q1 | $7K | Sell |
228
-319
| -58% | -$9.79K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $17K | Buy |
547
+319
| +140% | +$9.91K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $7K | Hold |
228
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q2 | $7K | Buy |
228
+217
| +1,973% | +$6.66K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 970 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 973 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 987 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 888 |
|
|
2018
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 924 |
|
|
2017
Q3 | – | Sell |
-734
| Closed | -$20K | – | 761 |
|
|
2017
Q2 | $20K | Hold |
734
| – | – | ﹤0.01% | 378 |
|
|
2017
Q1 | $19K | Buy |
+734
| New | +$19K | ﹤0.01% | 368 |
|