Chilton Capital Management’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 | $10.4M | Sell |
314,379
-4,746
| -1% | -$157K | 0.38% | 64 |
|
|
2025
Q1 | $9.83M | Sell |
319,125
-7,977
| -2% | -$246K | 0.42% | 65 |
|
|
2024
Q4 | $9.5M | Sell |
327,102
-12,795
| -4% | -$372K | 0.4% | 67 |
|
|
2024
Q3 | $11M | Buy |
339,897
+41,138
| +14% | +$1.33M | 0.46% | 67 |
|
|
2024
Q2 | $8.83M | Sell |
298,759
-11,085
| -4% | -$328K | 0.4% | 71 |
|
|
2024
Q1 | $8.6M | Sell |
309,844
-8,332
| -3% | -$231K | 0.41% | 71 |
|
|
2023
Q4 | $8.64M | Sell |
318,176
-24,758
| -7% | -$672K | 0.44% | 69 |
|
|
2023
Q3 | $8.99M | Sell |
342,934
-828
| -0.2% | -$21.7K | 0.5% | 66 |
|
|
2023
Q2 | $9.2M | Buy |
343,762
+28,741
| +9% | +$769K | 0.5% | 67 |
|
|
2023
Q1 | $8.21M | Buy |
315,021
+243,571
| +341% | +$6.35M | 0.47% | 68 |
|
|
2022
Q4 | $1.77M | Buy |
71,450
+737
| +1% | +$18.3K | 0.11% | 101 |
|
|
2022
Q3 | $1.66M | Sell |
70,713
-636
| -0.9% | -$14.9K | 0.11% | 97 |
|
|
2022
Q2 | $1.85M | Sell |
71,349
-21,908
| -23% | -$568K | 0.11% | 99 |
|
|
2022
Q1 | $2.7M | Buy |
93,257
+613
| +0.7% | +$17.7K | 0.14% | 93 |
|
|
2021
Q4 | $2.87M | Buy |
92,644
+7,202
| +8% | +$223K | 0.15% | 93 |
|
|
2021
Q3 | $2.75M | Buy |
85,442
+7,257
| +9% | +$234K | 0.15% | 93 |
|
|
2021
Q2 | $2.52M | Sell |
78,185
-1,885
| -2% | -$60.8K | 0.14% | 93 |
|
|
2021
Q1 | $2.46M | Buy |
80,070
+59,680
| +293% | +$1.84M | 0.16% | 91 |
|
|
2020
Q4 | $576K | Hold |
20,390
| – | – | 0.04% | 131 |
|
|
2020
Q3 | $484K | Buy |
20,390
+8,290
| +69% | +$197K | 0.04% | 139 |
|
|
2020
Q2 | $283K | Hold |
12,100
| – | – | 0.02% | 153 |
|
|
2020
Q1 | $249K | Buy |
+12,100
| New | +$249K | 0.03% | 157 |
|