Corient Private Wealth’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 | $923K | Buy |
27,956
+11,122
| +66% | +$367K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $518K | Sell |
16,834
-2,356
| -12% | -$72.6K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $557K | Sell |
19,190
-3,110
| -14% | -$90.3K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $720K | Buy |
22,300
+5,002
| +29% | +$161K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $512K | Sell |
17,298
-10,348
| -37% | -$306K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $767K | Buy |
27,646
+11,625
| +73% | +$323K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $435K | Buy |
16,021
+2,797
| +21% | +$75.9K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $347K | Buy |
+13,224
| New | +$347K | ﹤0.01% | 1677 |
|
|
2023
Q1 | – | Sell |
-11,386
| Closed | -$282K | – | 2002 |
|
|
2022
Q4 | $282K | Buy |
+11,386
| New | +$282K | ﹤0.01% | 1360 |
|