CVM
Cheviot Value Management’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 | $4.46M | Buy |
131,168
+2,143
| +2% | +$72.9K | 0.51% | 36 |
|
|
2025
Q1 | $4M | Buy |
129,025
+12,917
| +11% | +$400K | 0.49% | 35 |
|
|
2024
Q4 | $3.37M | Buy |
116,108
+7,545
| +7% | +$219K | 0.64% | 29 |
|
|
2024
Q3 | $3.5M | Sell |
108,563
-16,294
| -13% | -$526K | 0.66% | 30 |
|
|
2024
Q2 | $3.69M | Sell |
124,857
-3,335
| -3% | -$98.6K | 0.72% | 29 |
|
|
2024
Q1 | $3.56M | Buy |
128,192
+913
| +0.7% | +$25.3K | 0.78% | 25 |
|
|
2023
Q4 | $3.45M | Sell |
127,279
-469
| -0.4% | -$12.7K | 0.74% | 28 |
|
|
2023
Q3 | $3.35M | Buy |
127,748
+3,367
| +3% | +$88.3K | 0.74% | 30 |
|
|
2023
Q2 | $3.33M | Buy |
124,381
+14,009
| +13% | +$375K | 0.73% | 30 |
|
|
2023
Q1 | $2.88M | Buy |
110,372
+20,920
| +23% | +$545K | 0.69% | 29 |
|
|
2022
Q4 | $2.22M | Buy |
89,452
+21,139
| +31% | +$524K | 0.55% | 31 |
|
|
2022
Q3 | $1.6M | Sell |
68,313
-884
| -1% | -$20.7K | 0.44% | 34 |
|
|
2022
Q2 | $1.79M | Buy |
69,197
+3,352
| +5% | +$86.9K | 0.45% | 35 |
|
|
2022
Q1 | $1.91M | Buy |
65,845
+1,905
| +3% | +$55.1K | 0.4% | 37 |
|
|
2021
Q4 | $1.98M | Buy |
63,940
+710
| +1% | +$22K | 0.46% | 36 |
|
|
2021
Q3 | $2.04M | Buy |
63,230
+4,535
| +8% | +$146K | 0.52% | 36 |
|
|
2021
Q2 | $1.89M | Buy |
58,695
+575
| +1% | +$18.5K | 0.46% | 37 |
|
|
2021
Q1 | $1.79M | Buy |
58,120
+8,620
| +17% | +$265K | 0.5% | 34 |
|
|
2020
Q4 | $1.4M | Buy |
49,500
+8,623
| +21% | +$244K | 0.42% | 35 |
|
|
2020
Q3 | $970K | Buy |
40,877
+15,606
| +62% | +$370K | 0.34% | 33 |
|
|
2020
Q2 | $592K | Buy |
25,271
+1,065
| +4% | +$24.9K | 0.23% | 40 |
|
|
2020
Q1 | $498K | Buy |
24,206
+1,867
| +8% | +$38.4K | 0.23% | 42 |
|
|
2019
Q4 | $667K | Buy |
22,339
+6,167
| +38% | +$184K | 0.26% | 46 |
|
|
2019
Q3 | $443K | Buy |
16,172
+4,186
| +35% | +$115K | 0.19% | 51 |
|
|
2019
Q2 | $344K | Buy |
+11,986
| New | +$344K | 0.15% | 55 |
|