COWA LLC’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 | $9.14M | Buy |
276,879
+81,679
| +42% | +$2.7M | 3.48% | 5 |
|
|
2025
Q1 | $6.01M | Buy |
195,200
+21,168
| +12% | +$652K | 2.57% | 10 |
|
|
2024
Q4 | $5.05M | Buy |
174,032
+42,348
| +32% | +$1.23M | 2.33% | 11 |
|
|
2024
Q3 | $4.25M | Buy |
131,684
+53,189
| +68% | +$1.72M | 2.02% | 15 |
|
|
2024
Q2 | $2.32M | Buy |
78,495
+10,387
| +15% | +$307K | 1.24% | 23 |
|
|
2024
Q1 | $1.89M | Buy |
68,108
+20,016
| +42% | +$556K | 1.11% | 24 |
|
|
2023
Q4 | $1.31M | Buy |
48,092
+2,536
| +6% | +$68.8K | 0.81% | 29 |
|
|
2023
Q3 | $1.19M | Buy |
45,556
+18,446
| +68% | +$484K | 0.81% | 29 |
|
|
2023
Q2 | $726K | Buy |
27,110
+13,918
| +106% | +$373K | 0.48% | 43 |
|
|
2023
Q1 | $344K | Buy |
13,192
+593
| +5% | +$15.4K | 0.28% | 77 |
|
|
2022
Q4 | $312K | Sell |
12,599
-1,060
| -8% | -$26.3K | 0.19% | 92 |
|
|
2022
Q3 | $320K | Sell |
13,659
-3,052
| -18% | -$71.5K | 0.21% | 83 |
|
|
2022
Q2 | $433K | Buy |
+16,711
| New | +$433K | 0.25% | 82 |
|