BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $569K | Sell |
18,501
-2,306
| -11% | -$70.9K | 0.03% | 381 |
|
|
2020
Q4 | $588K | Sell |
20,807
-2,729
| -12% | -$77.1K | 0.03% | 365 |
|
|
2020
Q3 | $551K | Sell |
23,536
-46
| -0.2% | -$1.08K | 0.03% | 345 |
|
|
2020
Q2 | $552K | Sell |
23,582
-14,207
| -38% | -$333K | 0.03% | 347 |
|
|
2020
Q1 | $777K | Buy |
37,789
+4,970
| +15% | +$102K | 0.06% | 262 |
|
|
2019
Q4 | $979K | Sell |
32,819
-6,751
| -17% | -$201K | 0.06% | 267 |
|
|
2019
Q3 | $1.08M | Buy |
39,570
+585
| +2% | +$16K | 0.07% | 220 |
|
|
2019
Q2 | $1.12M | Sell |
38,985
-684
| -2% | -$19.7K | 0.07% | 237 |
|
|
2019
Q1 | $1.1M | Buy |
39,669
+6,514
| +20% | +$181K | 0.07% | 229 |
|
|
2018
Q4 | $856K | Buy |
33,155
+5,001
| +18% | +$129K | 0.06% | 253 |
|
|
2018
Q3 | $811K | Buy |
28,154
+6,487
| +30% | +$187K | 0.05% | 296 |
|
|
2018
Q2 | $600K | Buy |
21,667
+5,569
| +35% | +$154K | 0.04% | 337 |
|
|
2018
Q1 | $502K | Buy |
+16,098
| New | +$502K | 0.03% | 364 |
|