Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17K | Sell |
636
-909
| -59% | -$24.3K | ﹤0.01% | 909 |
|
|
2023
Q3 | $41K | Hold |
1,545
| – | – | ﹤0.01% | 694 |
|
|
2023
Q2 | $41K | Hold |
1,545
| – | – | ﹤0.01% | 706 |
|
|
2023
Q1 | $40K | Hold |
1,545
| – | – | ﹤0.01% | 599 |
|
|
2022
Q4 | $38K | Buy |
1,545
+1,229
| +389% | +$30.2K | ﹤0.01% | 616 |
|
|
2022
Q3 | $7K | Buy |
316
+191
| +153% | +$4.23K | ﹤0.01% | 867 |
|
|
2022
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 935 |
|
|
2021
Q4 | – | Sell |
-125
| Closed | -$4K | – | 564 |
|
|
2021
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 788 |
|
|
2021
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 776 |
|
|
2021
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 804 |
|
|
2020
Q4 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 817 |
|
|
2018
Q3 | – | Sell |
-379
| Closed | -$10K | – | 705 |
|
|
2018
Q2 | $10K | Buy |
+379
| New | +$10K | ﹤0.01% | 595 |
|