Austin Private Wealth’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 | $1.07M | Sell |
32,405
-1,034
| -3% | -$34.1K | 0.08% | 106 |
|
|
2025
Q1 | $1.03M | Sell |
33,439
-421
| -1% | -$13K | 0.09% | 99 |
|
|
2024
Q4 | $984K | Sell |
33,860
-329
| -1% | -$9.56K | 0.09% | 86 |
|
|
2024
Q3 | $1.1M | Sell |
34,189
-524
| -2% | -$16.9K | 0.11% | 71 |
|
|
2024
Q2 | $1.03M | Sell |
34,713
-141
| -0.4% | -$4.17K | 0.11% | 76 |
|
|
2024
Q1 | $978K | Buy |
34,854
+77
| +0.2% | +$2.16K | 0.11% | 75 |
|
|
2023
Q4 | $944K | Buy |
34,777
+12
| +0% | +$326 | 0.12% | 67 |
|
|
2023
Q3 | $912K | Sell |
34,765
-604
| -2% | -$15.8K | 0.13% | 61 |
|
|
2023
Q2 | $947K | Buy |
35,369
+564
| +2% | +$15.1K | 0.14% | 59 |
|
|
2023
Q1 | $907K | Sell |
34,805
-804
| -2% | -$20.9K | 0.14% | 53 |
|
|
2022
Q4 | $882K | Buy |
+35,609
| New | +$882K | 0.15% | 59 |
|