AssetMark Inc’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 | $1.76M | Buy |
53,345
+33,384
| +167% | +$1.1M | ﹤0.01% | 794 |
|
|
2025
Q1 | $615K | Buy |
19,961
+1,072
| +6% | +$33K | ﹤0.01% | 945 |
|
|
2024
Q4 | $549K | Buy |
18,889
+18,569
| +5,803% | +$539K | ﹤0.01% | 939 |
|
|
2024
Q3 | $10.3K | Buy |
320
+295
| +1,180% | +$9.52K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $739 | Sell |
25
-19
| -43% | -$562 | ﹤0.01% | 1888 |
|
|
2024
Q1 | $1.22K | Buy |
+44
| New | +$1.22K | ﹤0.01% | 1652 |
|
|
2023
Q2 | – | Sell |
-59
| Closed | -$1.54K | – | 1601 |
|
|
2023
Q1 | $1.54K | Buy |
+59
| New | +$1.54K | ﹤0.01% | 1417 |
|
|
2020
Q4 | – | Sell |
-16
| Closed | – | – | 1417 |
|
|
2020
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1345 |
|