CoreCap Advisors’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 | $383K | Buy |
11,603
+6,353
| +121% | +$210K | 0.02% | 557 |
|
|
2025
Q1 | $162K | Sell |
5,250
-9,959
| -65% | -$307K | 0.01% | 731 |
|
|
2024
Q4 | $442K | Buy |
15,209
+6,384
| +72% | +$185K | 0.02% | 498 |
|
|
2024
Q3 | $285K | Buy |
+8,825
| New | +$285K | 0.01% | 589 |
|
|
2024
Q2 | – | Sell |
-171
| Closed | -$4.75K | – | 1952 |
|
|
2024
Q1 | $4.75K | Buy |
+171
| New | +$4.75K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $1.21K | Buy |
+49
| New | +$1.21K | ﹤0.01% | 2020 |
|