Continuum Advisory’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 | – | Sell |
-2,531
| Closed | -$78K | – | 809 |
|
|
2025
Q1 | $78K | Buy |
2,531
+8
| +0.3% | +$246 | 0.01% | 567 |
|
|
2024
Q4 | $73.3K | Buy |
2,523
+228
| +10% | +$6.62K | 0.01% | 583 |
|
|
2024
Q3 | $69.9K | Buy |
2,295
+169
| +8% | +$5.15K | 0.01% | 585 |
|
|
2024
Q2 | $62.9K | Buy |
2,126
+557
| +36% | +$16.5K | 0.01% | 578 |
|
|
2024
Q1 | $46.1K | Buy |
+1,569
| New | +$46.1K | 0.01% | 613 |
|
|
2023
Q3 | – | Sell |
-11,680
| Closed | -$313K | – | 462 |
|
|
2023
Q2 | $313K | Sell |
11,680
-1,186
| -9% | -$31.7K | 0.05% | 361 |
|
|
2023
Q1 | $335K | Sell |
12,866
-645
| -5% | -$16.8K | 0.06% | 331 |
|
|
2022
Q4 | $335K | Sell |
13,511
-34
| -0.3% | -$843 | 0.06% | 327 |
|
|
2022
Q3 | $317K | Sell |
13,545
-264
| -2% | -$6.18K | 0.06% | 311 |
|
|
2022
Q2 | $358K | Buy |
+13,809
| New | +$358K | 0.07% | 301 |
|