Bangor Savings Bank’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 | $393K | Buy |
11,904
+1,235
| +12% | +$40.8K | 0.04% | 170 |
|
|
2025
Q1 | $329K | Sell |
10,669
-6,864
| -39% | -$211K | 0.03% | 179 |
|
|
2024
Q4 | $509K | Hold |
17,533
| – | – | 0.05% | 154 |
|
|
2024
Q3 | $566K | Sell |
17,533
-938
| -5% | -$30.3K | 0.05% | 152 |
|
|
2024
Q2 | $546K | Sell |
18,471
-1,141
| -6% | -$33.7K | 0.05% | 152 |
|
|
2024
Q1 | $544K | Sell |
19,612
-2,944
| -13% | -$81.7K | 0.06% | 151 |
|
|
2023
Q4 | $612K | Sell |
22,556
-209
| -0.9% | -$5.67K | 0.07% | 143 |
|
|
2023
Q3 | $597K | Sell |
22,765
-270
| -1% | -$7.08K | 0.07% | 140 |
|
|
2023
Q2 | $617K | Sell |
23,035
-2,637
| -10% | -$70.6K | 0.07% | 139 |
|
|
2023
Q1 | $669K | Sell |
25,672
-7,845
| -23% | -$204K | 0.08% | 132 |
|
|
2022
Q4 | $830K | Sell |
33,517
-33,781
| -50% | -$837K | 0.1% | 120 |
|
|
2022
Q3 | $1.58M | Sell |
67,298
-1,851
| -3% | -$43.4K | 0.18% | 77 |
|
|
2022
Q2 | $1.79M | Sell |
69,149
-7,658
| -10% | -$199K | 0.19% | 70 |
|
|
2022
Q1 | $2.22M | Buy |
76,807
+5,601
| +8% | +$162K | 0.23% | 57 |
|
|
2021
Q4 | $2.21M | Buy |
71,206
+10,112
| +17% | +$313K | 0.21% | 70 |
|
|
2021
Q3 | $1.97M | Buy |
61,094
+21,227
| +53% | +$684K | 0.2% | 69 |
|
|
2021
Q2 | $1.29M | Buy |
39,867
+2,967
| +8% | +$95.7K | 0.14% | 91 |
|
|
2021
Q1 | $1.14M | Buy |
36,900
+3,666
| +11% | +$113K | 0.14% | 92 |
|
|
2020
Q4 | $939K | Buy |
33,234
+3,433
| +12% | +$97K | 0.12% | 96 |
|
|
2020
Q3 | $707K | Buy |
29,801
+1,738
| +6% | +$41.2K | 0.11% | 103 |
|
|
2020
Q2 | $657K | Sell |
28,063
-1,104
| -4% | -$25.8K | 0.11% | 105 |
|
|
2020
Q1 | $600K | Buy |
29,167
+1,213
| +4% | +$25K | 0.11% | 105 |
|
|
2019
Q4 | $834K | Sell |
27,954
-2,125
| -7% | -$63.4K | 0.13% | 95 |
|
|
2019
Q3 | $824K | Buy |
30,079
+1,214
| +4% | +$33.3K | 0.14% | 91 |
|
|
2019
Q2 | $830K | Sell |
28,865
-1,987
| -6% | -$57.1K | 0.15% | 89 |
|
|
2019
Q1 | $856K | Buy |
30,852
+1,958
| +7% | +$54.3K | 0.16% | 89 |
|
|
2018
Q4 | $746K | Buy |
28,894
+1,613
| +6% | +$41.6K | 0.15% | 95 |
|
|
2018
Q3 | $786K | Buy |
27,281
+3,826
| +16% | +$110K | 0.15% | 103 |
|
|
2018
Q2 | $649K | Buy |
23,455
+817
| +4% | +$22.6K | 0.13% | 111 |
|
|
2018
Q1 | $706K | Buy |
+22,638
| New | +$706K | 0.14% | 108 |
|