Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $560K | Sell |
20,173
-3,038
| -13% | -$84.3K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $630K | Buy |
23,211
+1,903
| +9% | +$51.6K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $559K | Sell |
21,308
-777
| -4% | -$20.4K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $591K | Sell |
22,085
-15
| -0.1% | -$402 | ﹤0.01% | 1613 |
|
|
2023
Q1 | $576K | Buy |
22,100
+4,204
| +23% | +$110K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $443K | Sell |
17,896
-2,070
| -10% | -$51.3K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $468K | Buy |
19,966
+809
| +4% | +$19K | 0.01% | 1324 |
|
|
2022
Q2 | $497K | Sell |
19,157
-4,384
| -19% | -$114K | 0.01% | 1276 |
|
|
2022
Q1 | $682K | Sell |
23,541
-788
| -3% | -$22.8K | 0.01% | 1115 |
|
|
2021
Q4 | $754K | Buy |
24,329
+15,719
| +183% | +$487K | 0.01% | 1030 |
|
|
2021
Q3 | $278K | Sell |
8,610
-528
| -6% | -$17K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $295K | Buy |
9,138
+1,093
| +14% | +$35.3K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $247K | Buy |
+8,045
| New | +$247K | 0.01% | 1259 |
|
|
2020
Q3 | – | Sell |
-6,377
| Closed | -$149K | – | 1850 |
|
|
2020
Q2 | $149K | Sell |
6,377
-12,131
| -66% | -$283K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $381K | Buy |
18,508
+352
| +2% | +$7.25K | 0.01% | 709 |
|
|
2019
Q4 | $541K | Buy |
18,156
+45
| +0.2% | +$1.34K | 0.01% | 705 |
|
|
2019
Q3 | $493K | Sell |
18,111
-1,197
| -6% | -$32.6K | 0.01% | 704 |
|
|
2019
Q2 | $552K | Buy |
19,308
+323
| +2% | +$9.23K | 0.02% | 643 |
|
|
2019
Q1 | $529K | Sell |
18,985
-1,405
| -7% | -$39.1K | 0.02% | 643 |
|
|
2018
Q4 | $524K | Buy |
20,390
+1,925
| +10% | +$49.5K | 0.02% | 560 |
|
|
2018
Q3 | $533K | Buy |
18,465
+9,225
| +100% | +$266K | 0.02% | 611 |
|
|
2018
Q2 | $259K | Sell |
9,240
-189
| -2% | -$5.3K | 0.01% | 689 |
|
|
2018
Q1 | $292K | Buy |
+9,429
| New | +$292K | 0.01% | 675 |
|