Concord Wealth Partners’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 | $2.33M | Buy |
70,474
+1,389
| +2% | +$45.9K | 0.34% | 71 |
|
|
2025
Q1 | $2.13M | Buy |
69,085
+8,794
| +15% | +$271K | 0.35% | 68 |
|
|
2024
Q4 | $1.75M | Buy |
+60,291
| New | +$1.75M | 0.29% | 75 |
|
|
2023
Q4 | – | Sell |
-111
| Closed | -$2.91K | – | 894 |
|
|
2023
Q3 | $2.91K | Hold |
111
| – | – | ﹤0.01% | 809 |
|
|
2023
Q2 | $2.97K | Buy |
111
+1
| +0.9% | +$27 | ﹤0.01% | 806 |
|
|
2023
Q1 | $2.86K | Hold |
110
| – | – | ﹤0.01% | 760 |
|
|
2022
Q4 | $2.72K | Buy |
+110
| New | +$2.72K | ﹤0.01% | 887 |
|
|
2022
Q3 | – | Sell |
-206
| Closed | -$5K | – | 506 |
|
|
2022
Q2 | $5K | Sell |
206
-26
| -11% | -$631 | ﹤0.01% | 816 |
|
|
2022
Q1 | $7K | Buy |
232
+14
| +6% | +$422 | ﹤0.01% | 839 |
|
|
2021
Q4 | $7K | Buy |
218
+77
| +55% | +$2.47K | ﹤0.01% | 864 |
|
|
2021
Q3 | $5K | Hold |
141
| – | – | ﹤0.01% | 579 |
|
|
2021
Q2 | $5K | Buy |
141
+18
| +15% | +$638 | ﹤0.01% | 731 |
|
|
2021
Q1 | $4K | Hold |
123
| – | – | ﹤0.01% | 714 |
|
|
2020
Q4 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 468 |
|