Birchcreek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,251
| Closed | -$301K | – | 134 |
|
|
2023
Q2 | $301K | Sell |
11,251
-1,572
| -12% | -$42.1K | 0.21% | 108 |
|
|
2023
Q1 | $334K | Sell |
12,823
-9,967
| -44% | -$260K | 0.26% | 90 |
|
|
2022
Q4 | $565K | Sell |
22,790
-201
| -0.9% | -$4.98K | 0.5% | 57 |
|
|
2022
Q3 | $539K | Sell |
22,991
-630
| -3% | -$14.8K | 0.5% | 55 |
|
|
2022
Q2 | $613K | Buy |
23,621
+3,282
| +16% | +$85.2K | 0.55% | 49 |
|
|
2022
Q1 | $589K | Buy |
20,339
+7,271
| +56% | +$211K | 0.52% | 49 |
|
|
2021
Q4 | $405K | Buy |
13,068
+432
| +3% | +$13.4K | 0.35% | 65 |
|
|
2021
Q3 | $407K | Buy |
12,636
+4,317
| +52% | +$139K | 0.38% | 64 |
|
|
2021
Q2 | $268K | Buy |
+8,319
| New | +$268K | 0.26% | 88 |
|
|
2021
Q1 | – | Sell |
-4,750
| Closed | -$134K | – | 173 |
|
|
2020
Q4 | $134K | Buy |
+4,750
| New | +$134K | 0.13% | 126 |
|