D'Orazio & Associates’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 | $245K | Buy |
7,431
+46
| +0.6% | +$1.52K | 0.03% | 211 |
|
|
2025
Q1 | $227K | Sell |
7,385
-45
| -0.6% | -$1.39K | 0.03% | 205 |
|
|
2024
Q4 | $216K | Buy |
7,430
+274
| +4% | +$7.96K | 0.03% | 206 |
|
|
2024
Q3 | $231K | Buy |
7,156
+16
| +0.2% | +$516 | 0.03% | 188 |
|
|
2024
Q2 | $211K | Buy |
+7,140
| New | +$211K | 0.03% | 189 |
|
|
2023
Q1 | – | Sell |
-12,962
| Closed | -$321K | – | 150 |
|
|
2022
Q4 | $321K | Buy |
12,962
+2,592
| +25% | +$64.2K | 0.08% | 101 |
|
|
2022
Q3 | $243K | Buy |
+10,370
| New | +$243K | 0.07% | 106 |
|
|
2021
Q4 | – | Sell |
-1,317
| Closed | -$42K | – | 317 |
|
|
2021
Q3 | $42K | Buy |
+1,317
| New | +$42K | 0.01% | 231 |
|
|
2021
Q2 | – | Sell |
-46
| Closed | -$1K | – | 395 |
|
|
2021
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 355 |
|
|
2017
Q3 | – | Sell |
-69
| Closed | -$2K | – | 288 |
|
|
2017
Q2 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 298 |
|