Cutler Investment Counsel’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 | $965K | Sell |
29,227
-108
| -0.4% | -$3.57K | 0.11% | 81 |
|
|
2025
Q1 | $904K | Sell |
29,335
-636
| -2% | -$19.6K | 0.11% | 81 |
|
|
2024
Q4 | $871K | Buy |
29,971
+1,162
| +4% | +$33.8K | 0.11% | 81 |
|
|
2024
Q3 | $930K | Sell |
28,809
-809
| -3% | -$26.1K | 0.12% | 79 |
|
|
2024
Q2 | $883K | Buy |
29,618
+1,032
| +4% | +$30.8K | 0.12% | 75 |
|
|
2024
Q1 | $794K | Buy |
28,586
+3,403
| +14% | +$94.5K | 0.11% | 77 |
|
|
2023
Q4 | $683K | Buy |
25,183
+1,794
| +8% | +$48.7K | 0.1% | 85 |
|
|
2023
Q3 | $613K | Buy |
23,389
+687
| +3% | +$18K | 0.1% | 85 |
|
|
2023
Q2 | $608K | Buy |
22,702
+32
| +0.1% | +$857 | 0.09% | 88 |
|
|
2023
Q1 | $591K | Buy |
22,670
+1,574
| +7% | +$41K | 0.09% | 87 |
|
|
2022
Q4 | $523K | Sell |
21,096
-2,437
| -10% | -$60.4K | 0.08% | 91 |
|
|
2022
Q3 | $552K | Buy |
23,533
+2,905
| +14% | +$68.1K | 0.09% | 90 |
|
|
2022
Q2 | $535K | Sell |
20,628
-8
| -0% | -$207 | 0.08% | 93 |
|
|
2022
Q1 | $597K | Buy |
+20,636
| New | +$597K | 0.08% | 97 |
|