Aptus Capital Advisors’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 | $167K | Buy |
5,064
+335
| +7% | +$11.1K | ﹤0.01% | 973 |
|
|
2025
Q1 | $146K | Hold |
4,729
| – | – | ﹤0.01% | 945 |
|
|
2024
Q4 | $137K | Buy |
4,729
+281
| +6% | +$8.16K | ﹤0.01% | 947 |
|
|
2024
Q3 | $144K | Sell |
4,448
-595
| -12% | -$19.2K | ﹤0.01% | 807 |
|
|
2024
Q2 | $149K | Buy |
5,043
+4,614
| +1,076% | +$136K | ﹤0.01% | 761 |
|
|
2024
Q1 | $11.9K | Buy |
429
+124
| +41% | +$3.44K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $8.28K | Sell |
305
-171
| -36% | -$4.64K | ﹤0.01% | 808 |
|
|
2023
Q3 | $12.5K | Sell |
476
-200
| -30% | -$5.24K | ﹤0.01% | 782 |
|
|
2023
Q2 | $18.1K | Buy |
676
+505
| +295% | +$13.5K | ﹤0.01% | 651 |
|
|
2023
Q1 | $4.46K | Buy |
+171
| New | +$4.46K | ﹤0.01% | 730 |
|
|
2022
Q1 | – | Sell |
-157
| Closed | -$5K | – | 687 |
|
|
2021
Q4 | $5K | Hold |
157
| – | – | ﹤0.01% | 509 |
|
|
2021
Q3 | $5K | Hold |
157
| – | – | ﹤0.01% | 473 |
|
|
2021
Q2 | $5K | Hold |
157
| – | – | ﹤0.01% | 500 |
|
|
2021
Q1 | $5K | Hold |
157
| – | – | ﹤0.01% | 459 |
|
|
2020
Q4 | $4K | Sell |
157
-500
| -76% | -$12.7K | ﹤0.01% | 420 |
|
|
2020
Q3 | $15K | Hold |
657
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $15K | Sell |
657
-1,037
| -61% | -$23.7K | ﹤0.01% | 346 |
|
|
2020
Q1 | $34K | Sell |
1,694
-24
| -1% | -$482 | ﹤0.01% | 312 |
|
|
2019
Q4 | $51K | Buy |
1,718
+94
| +6% | +$2.79K | ﹤0.01% | 349 |
|
|
2019
Q3 | $44K | Buy |
+1,624
| New | +$44K | ﹤0.01% | 352 |
|