Carson Wealth (CWM LLC)’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
10,940
-433
| -4% | -$14.3K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $350K | Sell |
11,373
-1,945
| -15% | -$59.9K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $387K | Sell |
13,318
-706
| -5% | -$20.5K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $453K | Sell |
14,024
-2,767
| -16% | -$89.4K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $497K | Sell |
16,791
-18,478
| -52% | -$547K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $979K | Sell |
35,269
-2,989
| -8% | -$83K | ﹤0.01% | 861 |
|
|
2023
Q4 | $1.04M | Sell |
38,258
-11,833
| -24% | -$321K | 0.01% | 793 |
|
|
2023
Q3 | $1.31M | Buy |
50,091
+5,443
| +12% | +$143K | 0.01% | 646 |
|
|
2023
Q2 | $1.2M | Buy |
44,648
+1,065
| +2% | +$28.5K | 0.01% | 642 |
|
|
2023
Q1 | $1.14M | Buy |
43,583
+41,952
| +2,572% | +$1.09M | 0.01% | 631 |
|
|
2022
Q4 | $40K | Buy |
1,631
+1,512
| +1,271% | +$37.1K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $3K | Sell |
119
-279
| -70% | -$7.03K | ﹤0.01% | 3292 |
|
|
2022
Q2 | $10K | Buy |
398
+206
| +107% | +$5.18K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $6K | Sell |
192
-325
| -63% | -$10.2K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $16K | Buy |
+517
| New | +$16K | ﹤0.01% | 2099 |
|
|
2019
Q1 | – | Sell |
-131
| Closed | -$3K | – | 3015 |
|
|
2018
Q4 | $3K | Buy |
131
+18
| +16% | +$412 | ﹤0.01% | 1649 |
|
|
2018
Q3 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 1450 |
|
|
2017
Q4 | – | Sell |
-1,236
| Closed | -$35K | – | 1496 |
|
|
2017
Q3 | $35K | Hold |
1,236
| – | – | ﹤0.01% | 584 |
|
|
2017
Q2 | $33K | Sell |
1,236
-881
| -42% | -$23.5K | ﹤0.01% | 546 |
|
|
2017
Q1 | $56K | Buy |
+2,117
| New | +$56K | ﹤0.01% | 435 |
|