Capital Analysts 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 | $33K | Hold |
995
| – | – | ﹤0.01% | 900 |
|
|
2025
Q1 | $31K | Sell |
995
-10
| -1% | -$312 | ﹤0.01% | 887 |
|
|
2024
Q4 | $29K | Sell |
1,005
-187
| -16% | -$5.4K | ﹤0.01% | 858 |
|
|
2024
Q3 | $38K | Sell |
1,192
-615
| -34% | -$19.6K | ﹤0.01% | 778 |
|
|
2024
Q2 | $53K | Buy |
+1,807
| New | +$53K | ﹤0.01% | 693 |
|
|
2022
Q3 | – | Sell |
-1,783
| Closed | -$46K | – | 1106 |
|
|
2022
Q2 | $46K | Sell |
1,783
-471
| -21% | -$12.2K | ﹤0.01% | 573 |
|
|
2022
Q1 | $65K | Buy |
2,254
+221
| +11% | +$6.37K | ﹤0.01% | 510 |
|
|
2021
Q4 | $63K | Buy |
2,033
+185
| +10% | +$5.73K | ﹤0.01% | 531 |
|
|
2021
Q3 | $60K | Buy |
1,848
+681
| +58% | +$22.1K | ﹤0.01% | 549 |
|
|
2021
Q2 | $38K | Buy |
1,167
+107
| +10% | +$3.48K | ﹤0.01% | 593 |
|
|
2021
Q1 | $32K | Buy |
+1,060
| New | +$32K | ﹤0.01% | 651 |
|