Asset Dedication LLC’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.5M | Sell |
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2025
Q2 | $6.95M | Sell |
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|
2025
Q1 | $6.52M | Sell |
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|
2024
Q4 | $6.85M | Sell |
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|
2024
Q3 | $8.42M | Sell |
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|
2024
Q2 | $7.86M | Sell |
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|
2024
Q1 | $7.73M | Sell |
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|
2023
Q4 | $8.07M | Sell |
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|
2023
Q3 | $8M | Sell |
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|
2023
Q2 | $8.23M | Sell |
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|
2023
Q1 | $8.05M | Sell |
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|
2022
Q4 | $7.67M | Buy |
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|
2022
Q3 | $7.09M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $9.41M | Buy |
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|
2021
Q4 | $9.35M | Buy |
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|
2021
Q3 | $9.37M | Buy |
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|
2021
Q2 | $9.16M | Buy |
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|
2021
Q1 | $7.1M | Sell |
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|
2020
Q4 | $7.62M | Buy |
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|
2020
Q3 | $5.69M | Buy |
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|
2020
Q2 | $4.91M | Sell |
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|
2020
Q1 | $4.47M | Buy |
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|
2019
Q4 | $3.1M | Buy |
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|
2019
Q3 | $2.54M | Buy |
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|
2019
Q2 | $2.54M | Buy |
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|
2019
Q1 | $2.45M | Sell |
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|
2018
Q4 | $2.28M | Buy |
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|
2018
Q3 | $2.5M | Sell |
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|
2018
Q2 | $2.43M | Sell |
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|
2018
Q1 | $2.79M | Sell |
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|
2017
Q4 | $2.71M | Buy |
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|
2017
Q3 | $2.49M | Sell |
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|
2017
Q2 | $2.42M | Sell |
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|
2017
Q1 | $2.46M | Sell |
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|
2016
Q4 | $2.22M | Buy |
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|
2016
Q3 | $2.13M | Sell |
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|
2016
Q2 | $1.94M | Sell |
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|
2016
Q1 | $1.96M | Buy |
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|
2015
Q4 | $1.12M | Buy |
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