Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,011
| Closed | -$1.4M | – | 123 |
|
|
2021
Q4 | $1.4M | Buy |
45,011
+5,637
| +14% | +$175K | 0.17% | 66 |
|
|
2021
Q3 | $1.27M | Buy |
39,374
+13,314
| +51% | +$429K | 0.16% | 66 |
|
|
2021
Q2 | $840K | Buy |
26,060
+3,871
| +17% | +$125K | 0.1% | 85 |
|
|
2021
Q1 | $682K | Sell |
22,189
-993
| -4% | -$30.5K | 0.09% | 95 |
|
|
2020
Q4 | $655K | Buy |
23,182
+3,880
| +20% | +$110K | 0.09% | 97 |
|
|
2020
Q3 | $458K | Sell |
19,302
-1,015
| -5% | -$24.1K | 0.06% | 172 |
|
|
2020
Q2 | $476K | Buy |
20,317
+8,881
| +78% | +$208K | 0.06% | 195 |
|
|
2020
Q1 | $235K | Buy |
+11,436
| New | +$235K | 0.04% | 269 |
|