CIS
Custom Index Systems’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
79,156
+17,316
| +28% | +$572K | 1.25% | 16 |
|
|
2025
Q1 | $1.9M | Sell |
61,840
-8,218
| -12% | -$253K | 0.97% | 15 |
|
|
2024
Q4 | $2.04M | Buy |
70,058
+2,354
| +3% | +$68.4K | 1.09% | 17 |
|
|
2024
Q3 | $2.18M | Buy |
67,704
+10,206
| +18% | +$329K | 1.18% | 16 |
|
|
2024
Q2 | $1.7M | Buy |
57,498
+15,962
| +38% | +$472K | 0.98% | 23 |
|
|
2024
Q1 | $1.15M | Sell |
41,536
-30,193
| -42% | -$838K | 0.66% | 37 |
|
|
2023
Q4 | $1.95M | Buy |
+71,729
| New | +$1.95M | 1.2% | 14 |
|