Capital Investment Advisory Services’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 | $103K | Hold |
3,108
| – | – | 0.01% | 645 |
|
|
2025
Q1 | $95.7K | Hold |
3,108
| – | – | 0.01% | 625 |
|
|
2024
Q4 | $90.3K | Hold |
3,108
| – | – | 0.01% | 584 |
|
|
2024
Q3 | $100K | Hold |
3,108
| – | – | 0.01% | 590 |
|
|
2024
Q2 | $91.9K | Hold |
3,108
| – | – | 0.01% | 579 |
|
|
2024
Q1 | $86.3K | Sell |
3,108
-381
| -11% | -$10.6K | 0.01% | 582 |
|
|
2023
Q4 | $94.7K | Buy |
+3,489
| New | +$94.7K | 0.01% | 574 |
|
|
2022
Q3 | – | Sell |
-203
| Closed | -$5K | – | 823 |
|
|
2022
Q2 | $5K | Buy |
+203
| New | +$5K | ﹤0.01% | 754 |
|