Cahill Financial 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 | $1.53M | Buy |
46,252
+120
| +0.3% | +$3.96K | 0.19% | 86 |
|
|
2025
Q1 | $1.42M | Hold |
46,132
| – | – | 0.19% | 88 |
|
|
2024
Q4 | $1.34M | Sell |
46,132
-658
| -1% | -$19.1K | 0.18% | 92 |
|
|
2024
Q3 | $1.51M | Buy |
46,790
+153
| +0.3% | +$4.94K | 0.21% | 80 |
|
|
2024
Q2 | $1.38M | Hold |
46,637
| – | – | 0.19% | 95 |
|
|
2024
Q1 | $1.29M | Buy |
46,637
+143
| +0.3% | +$3.97K | 0.18% | 105 |
|
|
2023
Q4 | $1.26M | Buy |
46,494
+752
| +2% | +$20.4K | 0.19% | 100 |
|
|
2023
Q3 | $1.2M | Hold |
45,742
| – | – | 0.2% | 105 |
|
|
2023
Q2 | $1.22M | Buy |
45,742
+1,397
| +3% | +$37.4K | 0.2% | 104 |
|
|
2023
Q1 | $1.16M | Buy |
44,345
+32
| +0.1% | +$834 | 0.21% | 110 |
|
|
2022
Q4 | $1.1M | Sell |
44,313
-1,044
| -2% | -$25.9K | 0.21% | 113 |
|
|
2022
Q3 | $1.06M | Buy |
45,357
+2,866
| +7% | +$67.2K | 0.22% | 103 |
|
|
2022
Q2 | $1.1M | Buy |
42,491
+318
| +0.8% | +$8.25K | 0.23% | 96 |
|
|
2022
Q1 | $1.22M | Buy |
42,173
+3,917
| +10% | +$113K | 0.23% | 96 |
|
|
2021
Q4 | $1.19M | Buy |
38,256
+2,303
| +6% | +$71.4K | 0.23% | 95 |
|
|
2021
Q3 | $1.16M | Hold |
35,953
| – | – | 0.24% | 96 |
|
|
2021
Q2 | $1.16M | Buy |
35,953
+312
| +0.9% | +$10.1K | 0.26% | 87 |
|
|
2021
Q1 | $1.1M | Sell |
35,641
-644
| -2% | -$19.8K | 0.27% | 86 |
|
|
2020
Q4 | $1.03M | Buy |
36,285
+493
| +1% | +$13.9K | 0.26% | 83 |
|
|
2020
Q3 | $849K | Hold |
35,792
| – | – | 0.31% | 80 |
|
|
2020
Q2 | $838K | Buy |
35,792
+211
| +0.6% | +$4.94K | 0.32% | 76 |
|
|
2020
Q1 | $732K | Hold |
35,581
| – | – | 0.34% | 75 |
|
|
2019
Q4 | $1.06M | Buy |
35,581
+954
| +3% | +$28.5K | 0.39% | 71 |
|
|
2019
Q3 | $949K | Buy |
34,627
+211
| +0.6% | +$5.78K | 0.37% | 74 |
|
|
2019
Q2 | $990K | Hold |
34,416
| – | – | 0.39% | 69 |
|
|
2019
Q1 | $955K | Sell |
34,416
-375
| -1% | -$10.4K | 0.4% | 67 |
|
|
2018
Q4 | $899K | Sell |
34,791
-1,035
| -3% | -$26.7K | 0.45% | 59 |
|
|
2018
Q3 | $1.03M | Sell |
35,826
-3,058
| -8% | -$88.2K | 0.46% | 58 |
|
|
2018
Q2 | $1.08M | Buy |
38,884
+2,958
| +8% | +$81.9K | 0.5% | 55 |
|
|
2018
Q1 | $1.12M | Buy |
35,926
+13
| +0% | +$406 | 0.54% | 50 |
|
|
2017
Q4 | $1.07M | Buy |
35,913
+708
| +2% | +$21K | 0.54% | 50 |
|
|
2017
Q3 | $1.01M | Sell |
35,205
-374
| -1% | -$10.7K | 0.53% | 48 |
|
|
2017
Q2 | $948K | Buy |
35,579
+7,813
| +28% | +$208K | 0.52% | 48 |
|
|
2017
Q1 | $734K | Hold |
27,766
| – | – | 0.42% | 63 |
|
|
2016
Q4 | $664K | Buy |
27,766
+454
| +2% | +$10.9K | 0.4% | 64 |
|
|
2016
Q3 | $649K | Hold |
27,312
| – | – | 0.42% | 60 |
|
|
2016
Q2 | $583K | Hold |
27,312
| – | – | 0.41% | 60 |
|
|
2016
Q1 | $567K | Hold |
27,312
| – | – | 0.42% | 61 |
|
|
2015
Q4 | $501K | Buy |
27,312
+12,822
| +88% | +$235K | 0.41% | 64 |
|
|
2015
Q3 | $277K | Buy |
+14,490
| New | +$277K | 0.23% | 87 |
|