Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2948 |
|
|
2024
Q4 | – | Sell |
-95
| Closed | -$3.07K | – | 4441 |
|
|
2024
Q3 | $3.07K | Buy |
95
+16
| +20% | +$516 | ﹤0.01% | 1937 |
|
|
2024
Q2 | $2.35K | Hold |
79
| – | – | ﹤0.01% | 2014 |
|
|
2024
Q1 | $2.19K | Buy |
+79
| New | +$2.19K | ﹤0.01% | 2035 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4416 |
|
|
2023
Q3 | – | Sell |
-658
| Closed | -$17.6K | – | 4361 |
|
|
2023
Q2 | $17.6K | Hold |
658
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q1 | $17.1K | Sell |
658
-122
| -16% | -$3.18K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $19.3K | Buy |
780
+122
| +19% | +$3.02K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $15K | Hold |
658
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q2 | $17K | Sell |
658
-4
| -0.6% | -$103 | ﹤0.01% | 1493 |
|
|
2022
Q1 | $19K | Sell |
662
-25
| -4% | -$718 | ﹤0.01% | 1497 |
|
|
2021
Q4 | $21K | Sell |
687
-35
| -5% | -$1.07K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $23K | Hold |
722
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q2 | $23K | Hold |
722
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q1 | $22K | Buy |
722
+100
| +16% | +$3.05K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $18K | Sell |
622
-516
| -45% | -$14.9K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $27K | Hold |
1,138
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q2 | $27K | Sell |
1,138
-1,275
| -53% | -$30.3K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $50K | Hold |
2,413
| – | – | 0.01% | 904 |
|
|
2019
Q4 | $72K | Buy |
2,413
+1,713
| +245% | +$51.1K | 0.01% | 811 |
|
|
2019
Q3 | $19K | Sell |
700
-1,925
| -73% | -$52.3K | ﹤0.01% | 975 |
|
|
2019
Q2 | $76K | Sell |
2,625
-319
| -11% | -$9.24K | 0.01% | 729 |
|
|
2019
Q1 | $81K | Buy |
2,944
+1,213
| +70% | +$33.4K | 0.01% | 732 |
|
|
2018
Q4 | $44K | Buy |
1,731
+1,031
| +147% | +$26.2K | 0.01% | 853 |
|
|
2018
Q3 | $20K | Buy |
+700
| New | +$20K | 0.01% | 851 |
|