Callan Capital’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 | $19.3M | Buy |
625,251
+64,186
| +11% | +$1.98M | 1.42% | 18 |
|
|
2024
Q4 | $16.3M | Sell |
561,065
-8,970
| -2% | -$261K | 1.19% | 22 |
|
|
2024
Q3 | $18.4M | Buy |
570,035
+24,245
| +4% | +$782K | 1.28% | 22 |
|
|
2024
Q2 | $16.1M | Buy |
545,790
+32,545
| +6% | +$962K | 1.33% | 22 |
|
|
2024
Q1 | $14.2M | Buy |
513,245
+88,887
| +21% | +$2.47M | 1.25% | 21 |
|
|
2023
Q4 | $11.5M | Buy |
424,358
+45,416
| +12% | +$1.23M | 1.09% | 23 |
|
|
2023
Q3 | $9.94M | Buy |
378,942
+138,882
| +58% | +$3.64M | 1.06% | 22 |
|
|
2023
Q2 | $6.43M | Buy |
240,060
+165,475
| +222% | +$4.43M | 0.71% | 29 |
|
|
2023
Q1 | $1.94M | Buy |
74,585
+36,781
| +97% | +$958K | 0.22% | 56 |
|
|
2022
Q4 | $937K | Buy |
37,804
+6,155
| +19% | +$153K | 0.12% | 80 |
|
|
2022
Q3 | $742K | Hold |
31,649
| – | – | 0.12% | 71 |
|
|
2022
Q2 | $821K | Sell |
31,649
-5,328
| -14% | -$138K | 0.13% | 65 |
|
|
2022
Q1 | $1.07M | Buy |
36,977
+4,295
| +13% | +$124K | 0.15% | 62 |
|
|
2021
Q4 | $1.01M | Buy |
+32,682
| New | +$1.01M | 0.15% | 60 |
|