Beacon Pointe Advisors’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 | $1.41M | Buy |
42,680
+4,299
| +11% | +$142K | 0.01% | 569 |
|
|
2025
Q1 | $1.18M | Buy |
38,381
+2,193
| +6% | +$67.5K | 0.01% | 589 |
|
|
2024
Q4 | $1.05M | Sell |
36,188
-2,359
| -6% | -$68.5K | 0.01% | 616 |
|
|
2024
Q3 | $1.24M | Buy |
38,547
+5,120
| +15% | +$165K | 0.01% | 570 |
|
|
2024
Q2 | $988K | Sell |
33,427
-641
| -2% | -$19K | 0.01% | 641 |
|
|
2024
Q1 | $946K | Sell |
34,068
-2,757
| -7% | -$76.5K | 0.01% | 700 |
|
|
2023
Q4 | $999K | Buy |
36,825
+9,248
| +34% | +$251K | 0.01% | 659 |
|
|
2023
Q3 | $723K | Buy |
27,577
+9,984
| +57% | +$262K | 0.01% | 733 |
|
|
2023
Q2 | $471K | Sell |
17,593
-992
| -5% | -$26.6K | 0.01% | 725 |
|
|
2023
Q1 | $484K | Buy |
+18,585
| New | +$484K | 0.01% | 768 |
|
|
2022
Q4 | – | Sell |
-9,573
| Closed | -$226K | – | 1076 |
|
|
2022
Q3 | $226K | Sell |
9,573
-976
| -9% | -$23K | 0.01% | 888 |
|
|
2022
Q2 | $272K | Sell |
10,549
-455
| -4% | -$11.7K | 0.01% | 861 |
|
|
2022
Q1 | $319K | Buy |
11,004
+1,993
| +22% | +$57.8K | ﹤0.01% | 960 |
|
|
2021
Q4 | $279K | Buy |
9,011
+1,113
| +14% | +$34.5K | 0.01% | 763 |
|
|
2021
Q3 | $255K | Sell |
7,898
-465
| -6% | -$15K | 0.01% | 768 |
|
|
2021
Q2 | $270K | Buy |
8,363
+1,398
| +20% | +$45.1K | 0.01% | 696 |
|
|
2021
Q1 | $213K | Sell |
6,965
-700
| -9% | -$21.4K | 0.01% | 485 |
|
|
2020
Q4 | $217K | Buy |
+7,665
| New | +$217K | 0.01% | 449 |
|