Aspiriant LLC’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 | $21M | Sell |
636,111
-18,710
| -3% | -$618K | 0.67% | 27 |
|
|
2025
Q1 | $20.2M | Sell |
654,821
-11,044
| -2% | -$340K | 0.7% | 20 |
|
|
2024
Q4 | $19.3M | Sell |
665,865
-42,951
| -6% | -$1.25M | 0.7% | 21 |
|
|
2024
Q3 | $22.9M | Sell |
708,816
-17,566
| -2% | -$567K | 0.87% | 18 |
|
|
2024
Q2 | $21.5M | Sell |
726,382
-21,752
| -3% | -$643K | 0.88% | 18 |
|
|
2024
Q1 | $20.8M | Sell |
748,134
-170,552
| -19% | -$4.73M | 0.86% | 20 |
|
|
2023
Q4 | $24.9M | Sell |
918,686
-145,805
| -14% | -$3.96M | 1.12% | 15 |
|
|
2023
Q3 | $27.9M | Buy |
1,064,491
+31,069
| +3% | +$815K | 1.43% | 12 |
|
|
2023
Q2 | $27.7M | Sell |
1,033,422
-4,455
| -0.4% | -$119K | 1.4% | 12 |
|
|
2023
Q1 | $27M | Sell |
1,037,877
-142,163
| -12% | -$3.7M | 1.42% | 11 |
|
|
2022
Q4 | $29.2M | Buy |
1,180,040
+19,950
| +2% | +$494K | 1.49% | 12 |
|
|
2022
Q3 | $27.2M | Buy |
1,160,090
+846,196
| +270% | +$19.8M | 1.33% | 19 |
|
|
2022
Q2 | $8.14M | Buy |
313,894
+242,537
| +340% | +$6.29M | 0.39% | 33 |
|
|
2022
Q1 | $2.07M | Buy |
71,357
+798
| +1% | +$23.1K | 0.11% | 86 |
|
|
2021
Q4 | $2.19M | Buy |
70,559
+13,533
| +24% | +$420K | 0.12% | 83 |
|
|
2021
Q3 | $1.84M | Buy |
57,026
+7,272
| +15% | +$234K | 0.11% | 78 |
|
|
2021
Q2 | $1.6M | Buy |
49,754
+13,244
| +36% | +$426K | 0.09% | 85 |
|
|
2021
Q1 | $1.12M | Sell |
36,510
-35,355
| -49% | -$1.09M | 0.07% | 94 |
|
|
2020
Q4 | $2.03M | Buy |
71,865
+22,273
| +45% | +$629K | 0.14% | 64 |
|
|
2020
Q3 | $1.18M | Buy |
49,592
+25,532
| +106% | +$606K | 0.09% | 92 |
|
|
2020
Q2 | $563K | Buy |
24,060
+1,967
| +9% | +$46K | 0.05% | 124 |
|
|
2020
Q1 | $454K | Buy |
+22,093
| New | +$454K | 0.04% | 131 |
|
|
2018
Q4 | – | Sell |
-7,173
| Closed | -$205K | – | 233 |
|
|
2018
Q3 | $205K | Buy |
+7,173
| New | +$205K | 0.02% | 225 |
|
|
2018
Q2 | – | Sell |
-7,173
| Closed | -$224K | – | 252 |
|
|
2018
Q1 | $224K | Buy |
+7,173
| New | +$224K | 0.02% | 224 |
|