CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,523
| Closed | -$401K | – | 1036 |
|
|
2020
Q1 | $401K | Sell |
19,523
-43,182
| -69% | -$887K | ﹤0.01% | 710 |
|
|
2019
Q4 | $1.87M | Buy |
+62,705
| New | +$1.87M | 0.01% | 459 |
|
|
2019
Q3 | – | Sell |
-145,031
| Closed | -$4.17M | – | 1064 |
|
|
2019
Q2 | $4.17M | Sell |
145,031
-30,642
| -17% | -$881K | 0.02% | 294 |
|
|
2019
Q1 | $4.87M | Buy |
+175,673
| New | +$4.87M | 0.02% | 260 |
|
|
2018
Q2 | – | Sell |
-85,064
| Closed | -$2.65M | – | 1133 |
|
|
2018
Q1 | $2.65M | Buy |
+85,064
| New | +$2.65M | 0.01% | 362 |
|
|
2017
Q3 | – | Sell |
-116,421
| Closed | -$3.1M | – | 831 |
|
|
2017
Q2 | $3.1M | Sell |
116,421
-23,028
| -17% | -$613K | 0.01% | 344 |
|
|
2017
Q1 | $3.69M | Buy |
+139,449
| New | +$3.69M | 0.01% | 286 |
|