BIA
Bell Investment Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Sell |
220,443
-1,780
| -0.8% | -$58.8K | 1.25% | 18 |
|
|
2025
Q1 | $6.84M | Sell |
222,223
-3,184
| -1% | -$98.1K | 1.26% | 20 |
|
|
2024
Q4 | $6.55M | Buy |
225,407
+9,351
| +4% | +$272K | 1.22% | 22 |
|
|
2024
Q3 | $6.97M | Sell |
216,056
-474
| -0.2% | -$15.3K | 1.28% | 20 |
|
|
2024
Q2 | $6.4M | Sell |
216,530
-2,643
| -1% | -$78.2K | 1.26% | 20 |
|
|
2024
Q1 | $6.08M | Buy |
219,173
+1,958
| +0.9% | +$54.4K | 1.19% | 22 |
|
|
2023
Q4 | $5.9M | Buy |
217,215
+23,155
| +12% | +$628K | 1.21% | 22 |
|
|
2023
Q3 | $5.09M | Buy |
194,060
+19,645
| +11% | +$515K | 1.14% | 23 |
|
|
2023
Q2 | $4.67M | Buy |
174,415
+18,387
| +12% | +$492K | 1.04% | 24 |
|
|
2023
Q1 | $4.06M | Buy |
156,028
+13,973
| +10% | +$364K | 0.95% | 23 |
|
|
2022
Q4 | $3.52M | Buy |
142,055
+53,847
| +61% | +$1.33M | 0.88% | 22 |
|
|
2022
Q3 | $2.07M | Buy |
88,208
+18,230
| +26% | +$427K | 0.64% | 25 |
|
|
2022
Q2 | $1.82M | Buy |
+69,978
| New | +$1.82M | 0.56% | 28 |
|
|
2021
Q4 | $1.43M | Buy |
46,219
+4,268
| +10% | +$132K | 0.39% | 33 |
|
|
2021
Q3 | $1.35M | Buy |
+41,951
| New | +$1.35M | 0.4% | 34 |
|