Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41
| Closed | -$1.21K | – | 292 |
|
|
2024
Q2 | $1.21K | Buy |
+41
| New | +$1.21K | ﹤0.01% | 552 |
|
|
2018
Q2 | – | Sell |
-21,919
| Closed | -$684K | – | 215 |
|
|
2018
Q1 | $684K | Sell |
21,919
-970
| -4% | -$30.3K | 0.32% | 85 |
|
|
2017
Q4 | $679K | Buy |
22,889
+6,171
| +37% | +$183K | 0.32% | 83 |
|
|
2017
Q3 | $479K | Buy |
16,718
+534
| +3% | +$15.3K | 0.23% | 94 |
|
|
2017
Q2 | $431K | Buy |
+16,184
| New | +$431K | 0.21% | 102 |
|