Collective Family Office’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 | $2.26M | Buy |
68,516
+315
| +0.5% | +$10.4K | 0.58% | 47 |
|
|
2025
Q1 | $2.1M | Sell |
68,201
-4,055
| -6% | -$125K | 0.57% | 45 |
|
|
2024
Q4 | $2.1M | Sell |
72,256
-2,255
| -3% | -$65.5K | 0.58% | 45 |
|
|
2024
Q3 | $2.4M | Buy |
74,511
+975
| +1% | +$31.5K | 0.65% | 38 |
|
|
2024
Q2 | $2.17M | Sell |
73,536
-4,750
| -6% | -$140K | 0.64% | 41 |
|
|
2024
Q1 | $2.17M | Sell |
78,286
-2,000
| -2% | -$55.5K | 0.71% | 38 |
|
|
2023
Q4 | $2.18M | Sell |
80,286
-16,285
| -17% | -$442K | 0.77% | 35 |
|
|
2023
Q3 | $2.53M | Sell |
96,571
-2,915
| -3% | -$76.4K | 0.99% | 31 |
|
|
2023
Q2 | $2.66M | Buy |
99,486
+11,300
| +13% | +$303K | 1.04% | 27 |
|
|
2023
Q1 | $2.3M | Buy |
88,186
+11,370
| +15% | +$296K | 0.95% | 30 |
|
|
2022
Q4 | $1.9M | Sell |
76,816
-3,390
| -4% | -$84K | 0.86% | 35 |
|
|
2022
Q3 | $1.88M | Buy |
80,206
+71,136
| +784% | +$1.67M | 0.94% | 33 |
|
|
2022
Q2 | $235K | Sell |
9,070
-250
| -3% | -$6.48K | 0.1% | 165 |
|
|
2022
Q1 | $270K | Sell |
9,320
-5,225
| -36% | -$151K | 0.1% | 164 |
|
|
2021
Q4 | $451K | Buy |
+14,545
| New | +$451K | 0.18% | 124 |
|