CVA Family Office’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 | $8.04M | Buy |
243,450
+7,647
| +3% | +$252K | 1.13% | 22 |
|
|
2025
Q1 | $7.26M | Sell |
235,803
-14,192
| -6% | -$437K | 1.11% | 22 |
|
|
2024
Q4 | $7.26M | Buy |
249,995
+5,662
| +2% | +$164K | 1.15% | 20 |
|
|
2024
Q3 | $7.88M | Sell |
244,333
-37,532
| -13% | -$1.21M | 1.28% | 19 |
|
|
2024
Q2 | $8.33M | Sell |
281,865
-19,948
| -7% | -$590K | 1.5% | 14 |
|
|
2024
Q1 | $8.38M | Sell |
301,813
-13,018
| -4% | -$361K | 1.5% | 15 |
|
|
2023
Q4 | $8.54M | Sell |
314,831
-3,381
| -1% | -$91.8K | 1.67% | 13 |
|
|
2023
Q3 | $8.34M | Sell |
318,212
-5,071
| -2% | -$133K | 1.9% | 10 |
|
|
2023
Q2 | $8.65M | Buy |
323,283
+10,651
| +3% | +$285K | 1.82% | 11 |
|
|
2023
Q1 | $8.14M | Buy |
312,632
+39,379
| +14% | +$1.03M | 1.82% | 9 |
|
|
2022
Q4 | $6.77M | Buy |
273,253
+83,471
| +44% | +$2.07M | 1.64% | 11 |
|
|
2022
Q3 | $4.45M | Buy |
189,782
+32,990
| +21% | +$773K | 1.21% | 23 |
|
|
2022
Q2 | $4.07M | Buy |
156,792
+135,536
| +638% | +$3.51M | 1.11% | 24 |
|
|
2022
Q1 | $615K | Sell |
21,256
-4,075
| -16% | -$118K | 0.15% | 91 |
|
|
2021
Q4 | $785K | Buy |
25,331
+22,716
| +869% | +$704K | 0.2% | 77 |
|
|
2021
Q3 | $62K | Sell |
2,615
-3,157
| -55% | -$74.9K | 0.04% | 158 |
|
|
2021
Q2 | $186K | Buy |
5,772
+2
| +0% | +$64 | 0.05% | 164 |
|
|
2021
Q1 | $177K | Buy |
5,770
+3,150
| +120% | +$96.6K | 0.07% | 128 |
|
|
2020
Q4 | $74K | Buy |
2,620
+5
| +0.2% | +$141 | 0.05% | 152 |
|
|
2020
Q3 | $62K | Hold |
2,615
| – | – | 0.04% | 158 |
|
|
2020
Q2 | $61K | Buy |
2,615
+1
| +0% | +$23 | 0.05% | 146 |
|
|
2020
Q1 | $54K | Buy |
+2,614
| New | +$54K | 0.05% | 136 |
|