Almanack Investment Partners’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 | $19.7M | Buy |
597,544
+154,218
| +35% | +$5.09M | 3.14% | 9 |
|
|
2025
Q1 | $13.7M | Buy |
443,326
+8,078
| +2% | +$249K | 2.71% | 9 |
|
|
2024
Q4 | $12.6M | Buy |
435,248
+66,427
| +18% | +$1.93M | 1.95% | 12 |
|
|
2024
Q3 | $11.9M | Sell |
368,821
-7,052
| -2% | -$228K | 1.87% | 12 |
|
|
2024
Q2 | $11.1M | Sell |
375,873
-8,335
| -2% | -$246K | 1.87% | 13 |
|
|
2024
Q1 | $10.7M | Buy |
384,208
+38,031
| +11% | +$1.06M | 1.82% | 12 |
|
|
2023
Q4 | $9.4M | Buy |
346,177
+264,427
| +323% | +$7.18M | 1.74% | 13 |
|
|
2023
Q3 | $2.14M | Sell |
81,750
-15,249
| -16% | -$400K | 0.41% | 31 |
|
|
2023
Q2 | $2.6M | Sell |
96,999
-6,319
| -6% | -$169K | 0.46% | 28 |
|
|
2023
Q1 | $2.69M | Buy |
103,318
+72,004
| +230% | +$1.88M | 0.53% | 27 |
|
|
2022
Q4 | $776K | Sell |
31,314
-18,433
| -37% | -$457K | 0.17% | 66 |
|
|
2022
Q3 | $1.17M | Sell |
49,747
-136,246
| -73% | -$3.19M | 0.23% | 47 |
|
|
2022
Q2 | $4.82M | Sell |
185,993
-657,979
| -78% | -$17.1M | 0.48% | 35 |
|
|
2022
Q1 | $24.4M | Buy |
843,972
+662,114
| +364% | +$19.2M | 2.12% | 8 |
|
|
2021
Q4 | $5.64M | Sell |
181,858
-762
| -0.4% | -$23.6K | 0.46% | 41 |
|
|
2021
Q3 | $5.89M | Sell |
182,620
-491,872
| -73% | -$15.9M | 0.52% | 38 |
|
|
2021
Q2 | $21.8M | Buy |
674,492
+63,324
| +10% | +$2.04M | 2.08% | 8 |
|
|
2021
Q1 | $18.8M | Buy |
+611,168
| New | +$18.8M | 1.91% | 11 |
|
|
2020
Q2 | – | Sell |
-285,772
| Closed | -$5.88M | – | 270 |
|
|
2020
Q1 | $5.88M | Buy |
285,772
+43,041
| +18% | +$885K | 1.26% | 15 |
|
|
2019
Q4 | $7.24M | Buy |
+242,731
| New | +$7.24M | 1.38% | 21 |
|