Blue Trust Inc’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
Q1 | – | Sell |
-388
| Closed | -$11.3K | – | 2508 |
|
|
2024
Q4 | $11.3K | Buy |
+388
| New | +$11.3K | ﹤0.01% | 1793 |
|
|
2024
Q1 | – | Sell |
-1,826
| Closed | -$48K | – | 2378 |
|
|
2023
Q4 | $48K | Buy |
+1,826
| New | +$48K | ﹤0.01% | 956 |
|
|
2023
Q2 | – | Sell |
-456
| Closed | -$11K | – | 2195 |
|
|
2023
Q1 | $11K | Buy |
+456
| New | +$11K | ﹤0.01% | 1560 |
|
|
2022
Q4 | – | Sell |
-1,278
| Closed | -$33K | – | 2315 |
|
|
2022
Q3 | $33K | Buy |
+1,278
| New | +$33K | ﹤0.01% | 900 |
|