Coastwise Capital Group’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 | $290K | Sell |
8,774
-291
| -3% | -$9.61K | 0.23% | 95 |
|
|
2025
Q1 | $279K | Hold |
9,065
| – | – | 0.23% | 101 |
|
|
2024
Q4 | $263K | Buy |
9,065
+302
| +3% | +$8.77K | 0.21% | 107 |
|
|
2024
Q3 | $283K | Buy |
8,763
+59
| +0.7% | +$1.9K | 0.23% | 98 |
|
|
2024
Q2 | $257K | Hold |
8,704
| – | – | 0.25% | 93 |
|
|
2024
Q1 | $242K | Hold |
8,704
| – | – | 0.22% | 104 |
|
|
2023
Q4 | $236K | Buy |
8,704
+289
| +3% | +$7.84K | 0.24% | 98 |
|
|
2023
Q3 | $221K | Hold |
8,415
| – | – | 0.25% | 102 |
|
|
2023
Q2 | $225K | Buy |
8,415
+72
| +0.9% | +$1.93K | 0.25% | 101 |
|
|
2023
Q1 | $217K | Hold |
8,343
| – | – | 0.25% | 99 |
|
|
2022
Q4 | $207K | Buy |
+8,343
| New | +$207K | 0.25% | 100 |
|
|
2022
Q3 | – | Sell |
-8,035
| Closed | -$208K | – | 97 |
|
|
2022
Q2 | $208K | Buy |
+8,035
| New | +$208K | 0.25% | 99 |
|