CAPTRUST Financial Advisors’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 | $396K | Buy |
11,991
+710
| +6% | +$23.4K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $347K | Buy |
11,281
+99
| +0.9% | +$3.05K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $325K | Buy |
+11,182
| New | +$325K | ﹤0.01% | 1862 |
|
|
2022
Q4 | – | Sell |
-9,184
| Closed | -$215K | – | 2105 |
|
|
2022
Q3 | $215K | Sell |
9,184
-6,892
| -43% | -$161K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $417K | Buy |
16,076
+1,875
| +13% | +$48.6K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $411K | Sell |
14,201
-9,803
| -41% | -$284K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $744K | Buy |
24,004
+14,359
| +149% | +$445K | 0.01% | 939 |
|
|
2021
Q3 | $311K | Sell |
9,645
-487
| -5% | -$15.7K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $327K | Buy |
10,132
+796
| +9% | +$25.7K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $287K | Buy |
9,336
+6,975
| +295% | +$214K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $67K | Buy |
2,361
+1,724
| +271% | +$48.9K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $15K | Sell |
637
-245
| -28% | -$5.77K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $21K | Buy |
+882
| New | +$21K | ﹤0.01% | 1920 |
|
|
2019
Q4 | – | Sell |
-297
| Closed | -$8K | – | 1287 |
|
|
2019
Q3 | $8K | Hold |
297
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q2 | $9K | Hold |
297
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q1 | $8K | Hold |
297
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q4 | $8K | Buy |
+297
| New | +$8K | ﹤0.01% | 1260 |
|