Bartlett & Co Wealth Management’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 | $21K | Sell |
636
-19,888
| -97% | -$656K | ﹤0.01% | 804 |
|
|
2025
Q1 | $632K | Buy |
20,524
+19,888
| +3,127% | +$613K | 0.01% | 297 |
|
|
2024
Q4 | $18.5K | Hold |
636
| – | – | ﹤0.01% | 816 |
|
|
2024
Q3 | $20.5K | Hold |
636
| – | – | ﹤0.01% | 812 |
|
|
2024
Q2 | $19K | Hold |
636
| – | – | ﹤0.01% | 823 |
|
|
2024
Q1 | $17.7K | Hold |
636
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $17.2K | Sell |
636
-909
| -59% | -$24.7K | ﹤0.01% | 908 |
|
|
2023
Q3 | $40.5K | Hold |
1,545
| – | – | ﹤0.01% | 697 |
|
|
2023
Q2 | $41.4K | Hold |
1,545
| – | – | ﹤0.01% | 705 |
|
|
2023
Q1 | $40.2K | Hold |
1,545
| – | – | ﹤0.01% | 599 |
|
|
2022
Q4 | $38.3K | Buy |
1,545
+1,229
| +389% | +$30.5K | ﹤0.01% | 618 |
|
|
2022
Q3 | $7.41K | Buy |
316
+191
| +153% | +$4.48K | ﹤0.01% | 866 |
|
|
2022
Q2 | $3.24K | Hold |
125
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q1 | $3.62K | Buy |
+125
| New | +$3.62K | ﹤0.01% | 950 |
|
|
2021
Q4 | – | Sell |
-125
| Closed | -$4.03K | – | 564 |
|
|
2021
Q3 | $4.03K | Hold |
125
| – | – | ﹤0.01% | 790 |
|
|
2021
Q2 | $4.03K | Hold |
125
| – | – | ﹤0.01% | 782 |
|
|
2021
Q1 | $3.84K | Hold |
125
| – | – | ﹤0.01% | 816 |
|
|
2020
Q4 | $3.53K | Buy |
+125
| New | +$3.53K | ﹤0.01% | 835 |
|
|
2018
Q3 | – | Sell |
-379
| Closed | -$10.5K | – | 724 |
|
|
2018
Q2 | $10.5K | Buy |
+379
| New | +$10.5K | ﹤0.01% | 594 |
|