Bogart Wealth LLC’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 | $58.8M | Buy |
1,780,920
+21,334
| +1% | +$704K | 2.51% | 11 |
|
|
2025
Q1 | $54.2M | Sell |
1,759,586
-94,546
| -5% | -$2.91M | 2.56% | 10 |
|
|
2024
Q4 | $53.9M | Buy |
1,854,132
+4,128
| +0.2% | +$120K | 2.55% | 9 |
|
|
2024
Q3 | $59.7M | Buy |
1,850,004
+891,287
| +93% | +$28.8M | 2.83% | 9 |
|
|
2024
Q2 | $28.3M | Buy |
+958,717
| New | +$28.3M | 1.44% | 16 |
|
|
2022
Q3 | – | Sell |
-1,032
| Closed | -$27K | – | 1056 |
|
|
2022
Q2 | $27K | Sell |
1,032
-528
| -34% | -$13.8K | ﹤0.01% | 373 |
|
|
2022
Q1 | $45K | Sell |
1,560
-548,708
| -100% | -$15.8M | ﹤0.01% | 284 |
|
|
2021
Q4 | $17.1M | Sell |
550,268
-540,181
| -50% | -$16.7M | 1.54% | 15 |
|
|
2021
Q3 | $35.1M | Buy |
1,090,449
+72,395
| +7% | +$2.33M | 3.58% | 8 |
|
|
2021
Q2 | $32.8M | Buy |
+1,018,054
| New | +$32.8M | 3.59% | 9 |
|
|
2020
Q4 | – | Sell |
-90
| Closed | -$2K | – | 495 |
|
|
2020
Q3 | $2K | Sell |
90
-1
| -1% | -$22 | ﹤0.01% | 391 |
|
|
2020
Q2 | $2K | Buy |
91
+1
| +1% | +$22 | ﹤0.01% | 387 |
|
|
2020
Q1 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 367 |
|