American Capital Advisory’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
Q1
Sell
-1,067
Closed -$31K 822
2024
Q4
$31K Buy
1,067
+40
+4% +$1.16K 0.02% 219
2024
Q3
$33.1K Buy
1,027
+8
+0.8% +$258 0.02% 213
2024
Q2
$27.7K Buy
1,019
+49
+5% +$1.33K 0.02% 192
2024
Q1
$25.3K Sell
970
-49
-5% -$1.28K 0.02% 185
2023
Q4
$27.7K Buy
+1,019
New +$27.7K 0.02% 192