Cerity Partners’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 | $1.37M | Buy |
41,379
+930
| +2% | +$30.7K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $1.25M | Buy |
40,449
+3,341
| +9% | +$103K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $1.08M | Buy |
37,108
+7,510
| +25% | +$218K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $955K | Sell |
29,598
-13,672
| -32% | -$441K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $1.28M | Buy |
43,270
+33,134
| +327% | +$980K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $281K | Sell |
10,136
-4,641
| -31% | -$129K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $401K | Buy |
+14,777
| New | +$401K | ﹤0.01% | 1360 |
|
|
2023
Q3 | – | Sell |
-18,524
| Closed | -$496K | – | 1500 |
|
|
2023
Q2 | $496K | Buy |
18,524
+7,747
| +72% | +$207K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $281K | Buy |
+10,777
| New | +$281K | ﹤0.01% | 1553 |
|
|
2022
Q4 | – | Sell |
-13,070
| Closed | -$306K | – | 1501 |
|
|
2022
Q3 | $306K | Buy |
+13,070
| New | +$306K | ﹤0.01% | 884 |
|
|
2022
Q2 | – | Sell |
-7,550
| Closed | -$219K | – | 1205 |
|
|
2022
Q1 | $219K | Buy |
+7,550
| New | +$219K | ﹤0.01% | 838 |
|