CG
Clarus Group’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
Q2 | – | Sell |
-10,391
| Closed | -$288K | – | 118 |
|
|
2024
Q1 | $288K | Buy |
10,391
+29
| +0.3% | +$805 | 0.2% | 85 |
|
|
2023
Q4 | $281K | Sell |
10,362
-1,113
| -10% | -$30.2K | 0.21% | 81 |
|
|
2023
Q3 | $301K | Sell |
11,475
-126
| -1% | -$3.3K | 0.22% | 77 |
|
|
2023
Q2 | $311K | Sell |
11,601
-16
| -0.1% | -$428 | 0.23% | 77 |
|
|
2023
Q1 | $303K | Buy |
+11,617
| New | +$303K | 0.28% | 60 |
|
|
2022
Q1 | – | Sell |
-9,246
| Closed | -$285K | – | 120 |
|
|
2021
Q4 | $285K | Hold |
9,246
| – | – | 0.19% | 83 |
|
|
2021
Q3 | $298K | Buy |
9,246
+1,851
| +25% | +$59.7K | 0.21% | 80 |
|
|
2021
Q2 | $235K | Buy |
7,395
+265
| +4% | +$8.42K | 0.18% | 94 |
|
|
2021
Q1 | $218K | Buy |
+7,130
| New | +$218K | 0.18% | 95 |
|