Asset Dedication 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 | $6.95M | Sell |
210,451
-1,328
| -0.6% | -$43.8K | 0.5% | 34 |
|
|
2025
Q1 | $6.52M | Sell |
211,779
-23,862
| -10% | -$735K | 0.53% | 30 |
|
|
2024
Q4 | $6.85M | Sell |
235,641
-25,425
| -10% | -$739K | 0.54% | 30 |
|
|
2024
Q3 | $8.42M | Sell |
261,066
-4,907
| -2% | -$158K | 0.57% | 31 |
|
|
2024
Q2 | $7.86M | Sell |
265,973
-12,817
| -5% | -$379K | 0.55% | 38 |
|
|
2024
Q1 | $7.73M | Sell |
278,790
-18,780
| -6% | -$521K | 0.58% | 34 |
|
|
2023
Q4 | $8.08M | Sell |
297,570
-7,699
| -3% | -$209K | 0.66% | 29 |
|
|
2023
Q3 | $8M | Sell |
305,269
-1,962
| -0.6% | -$51.4K | 0.68% | 24 |
|
|
2023
Q2 | $8.23M | Sell |
307,231
-1,413
| -0.5% | -$37.9K | 0.7% | 24 |
|
|
2023
Q1 | $8.05M | Sell |
308,644
-1,269
| -0.4% | -$33.1K | 0.75% | 22 |
|
|
2022
Q4 | $7.67M | Buy |
309,913
+6,967
| +2% | +$172K | 0.78% | 23 |
|
|
2022
Q3 | $7.09M | Buy |
+302,946
| New | +$7.09M | 0.78% | 27 |
|
|
2022
Q2 | – | Sell |
-325,145
| Closed | -$9.42M | – | 648 |
|
|
2022
Q1 | $9.42M | Buy |
325,145
+23,453
| +8% | +$679K | 1.05% | 21 |
|
|
2021
Q4 | $9.35M | Buy |
301,692
+11,464
| +4% | +$355K | 1.13% | 19 |
|
|
2021
Q3 | $9.37M | Buy |
290,228
+6,343
| +2% | +$205K | 1.23% | 19 |
|
|
2021
Q2 | $9.16M | Buy |
283,885
+53,163
| +23% | +$1.72M | 1.37% | 18 |
|
|
2021
Q1 | $7.1M | Sell |
230,722
-38,356
| -14% | -$1.18M | 1.6% | 15 |
|
|
2020
Q4 | $7.62M | Buy |
269,078
+28,944
| +12% | +$819K | 1.52% | 18 |
|
|
2020
Q3 | $5.69M | Buy |
240,134
+29,923
| +14% | +$709K | 1.25% | 19 |
|
|
2020
Q2 | $4.91M | Sell |
210,211
-7,245
| -3% | -$169K | 1.34% | 17 |
|
|
2020
Q1 | $4.47M | Buy |
217,456
+113,933
| +110% | +$2.34M | 1.33% | 22 |
|
|
2019
Q4 | $3.1M | Buy |
103,523
+10,917
| +12% | +$327K | 0.88% | 31 |
|
|
2019
Q3 | $2.54M | Buy |
92,606
+3,979
| +4% | +$109K | 0.84% | 35 |
|
|
2019
Q2 | $2.55M | Buy |
88,627
+283
| +0.3% | +$8.13K | 0.82% | 33 |
|
|
2019
Q1 | $2.45M | Sell |
88,344
-234
| -0.3% | -$6.49K | 0.85% | 30 |
|
|
2018
Q4 | $2.28M | Buy |
88,578
+1,544
| +2% | +$39.8K | 0.94% | 29 |
|
|
2018
Q3 | $2.5M | Sell |
87,034
-679
| -0.8% | -$19.5K | 0.94% | 28 |
|
|
2018
Q2 | $2.43M | Sell |
87,713
-1,713
| -2% | -$47.4K | 0.83% | 35 |
|
|
2018
Q1 | $2.79M | Sell |
89,426
-1,910
| -2% | -$59.6K | 1.38% | 20 |
|
|
2017
Q4 | $2.71M | Buy |
91,336
+4,508
| +5% | +$134K | 1.09% | 26 |
|
|
2017
Q3 | $2.49M | Sell |
86,828
-3,937
| -4% | -$113K | 1.2% | 27 |
|
|
2017
Q2 | $2.42M | Sell |
90,765
-2,023
| -2% | -$53.9K | 1.22% | 24 |
|
|
2017
Q1 | $2.46M | Sell |
92,788
-16
| -0% | -$424 | 1.33% | 20 |
|
|
2016
Q4 | $2.22M | Buy |
92,804
+3,023
| +3% | +$72.2K | 1.29% | 22 |
|
|
2016
Q3 | $2.13M | Sell |
89,781
-945
| -1% | -$22.4K | 1.35% | 22 |
|
|
2016
Q2 | $1.94M | Sell |
90,726
-3,895
| -4% | -$83.2K | 1.35% | 23 |
|
|
2016
Q1 | $1.96M | Buy |
94,621
+33,322
| +54% | +$691K | 1.44% | 20 |
|
|
2015
Q4 | $1.12M | Buy |
+61,299
| New | +$1.12M | 0.74% | 38 |
|