AlphaCore Capital’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 | $19.3M | Buy |
585,637
+583,426
| +26,387% | +$19.3M | 0.74% | 31 |
|
|
2025
Q1 | $68.1K | Hold |
2,211
| – | – | 0.01% | 537 |
|
|
2024
Q4 | $64.2K | Hold |
2,211
| – | – | 0.01% | 209 |
|
|
2024
Q3 | $71.3K | Sell |
2,211
-73
| -3% | -$2.36K | 0.02% | 204 |
|
|
2024
Q2 | $68.1K | Sell |
2,284
-2,742
| -55% | -$81.7K | 0.02% | 191 |
|
|
2024
Q1 | $140K | Sell |
5,026
-1,001
| -17% | -$27.8K | 0.04% | 150 |
|
|
2023
Q4 | $164K | Hold |
6,027
| – | – | 0.02% | 226 |
|
|
2023
Q3 | $158K | Buy |
6,027
+4,931
| +450% | +$129K | 0.02% | 226 |
|
|
2023
Q2 | $29.3K | Buy |
1,096
+35
| +3% | +$937 | ﹤0.01% | 263 |
|
|
2023
Q1 | $27.6K | Hold |
1,061
| – | – | 0.01% | 180 |
|
|
2022
Q4 | $26.3K | Hold |
1,061
| – | – | 0.01% | 120 |
|
|
2022
Q3 | $25K | Sell |
1,061
-419
| -28% | -$9.87K | 0.01% | 101 |
|
|
2022
Q2 | $38K | Buy |
+1,480
| New | +$38K | 0.02% | 107 |
|
|
2020
Q1 | – | Sell |
-27
| Closed | -$1K | – | 341 |
|
|
2019
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 128 |
|