Cape Investment Advisory’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 | $942K | Sell |
28,545
-54
| -0.2% | -$1.78K | 0.34% | 63 |
|
|
2025
Q1 | $881K | Sell |
28,599
-65
| -0.2% | -$2K | 0.35% | 63 |
|
|
2024
Q4 | $833K | Buy |
28,664
+78
| +0.3% | +$2.27K | 0.33% | 63 |
|
|
2024
Q3 | $922K | Buy |
28,586
+213
| +0.8% | +$6.87K | 0.37% | 61 |
|
|
2024
Q2 | $839K | Buy |
28,373
+435
| +2% | +$12.9K | 0.38% | 58 |
|
|
2024
Q1 | $776K | Buy |
27,938
+3,543
| +15% | +$98.4K | 0.36% | 62 |
|
|
2023
Q4 | $662K | Buy |
24,395
+3,600
| +17% | +$97.7K | 0.32% | 62 |
|
|
2023
Q3 | $545K | Buy |
20,795
+390
| +2% | +$10.2K | 0.31% | 62 |
|
|
2023
Q2 | $546K | Buy |
20,405
+115
| +0.6% | +$3.08K | 0.31% | 63 |
|
|
2023
Q1 | $529K | Buy |
+20,290
| New | +$529K | 0.32% | 58 |
|