Appleton 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 | $239K | Buy |
+7,252
| New | +$239K | 0.02% | 232 |
|
|
2024
Q4 | – | Sell |
-6,451
| Closed | -$208K | – | 260 |
|
|
2024
Q3 | $208K | Buy |
+6,451
| New | +$208K | 0.02% | 251 |
|
|
2024
Q2 | – | Sell |
-14,589
| Closed | -$405K | – | 267 |
|
|
2024
Q1 | $405K | Buy |
14,589
+5,875
| +67% | +$163K | 0.03% | 208 |
|
|
2023
Q4 | $236K | Hold |
8,714
| – | – | 0.02% | 272 |
|
|
2023
Q3 | $228K | Sell |
8,714
-1,254
| -13% | -$32.8K | 0.02% | 273 |
|
|
2023
Q2 | $267K | Sell |
9,968
-283
| -3% | -$7.58K | 0.02% | 263 |
|
|
2023
Q1 | $267K | Buy |
10,251
+990
| +11% | +$25.8K | 0.02% | 267 |
|
|
2022
Q4 | $229K | Sell |
9,261
-262
| -3% | -$6.48K | 0.02% | 282 |
|
|
2022
Q3 | $223K | Buy |
9,523
+520
| +6% | +$12.2K | 0.02% | 274 |
|
|
2022
Q2 | $233K | Sell |
9,003
-1,881
| -17% | -$48.7K | 0.02% | 276 |
|
|
2022
Q1 | $315K | Buy |
10,884
+27
| +0.2% | +$781 | 0.03% | 250 |
|
|
2021
Q4 | $336K | Sell |
10,857
-115
| -1% | -$3.56K | 0.03% | 246 |
|
|
2021
Q3 | $354K | Buy |
10,972
+882
| +9% | +$28.5K | 0.03% | 234 |
|
|
2021
Q2 | $325K | Sell |
10,090
-315
| -3% | -$10.1K | 0.03% | 241 |
|
|
2021
Q1 | $320K | Buy |
+10,405
| New | +$320K | 0.03% | 235 |
|