Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.56M | Hold |
157,010
| – | – | 0.2% | 91 |
|
|
2024
Q3 | $5.07M | Buy |
157,010
+350
| +0.2% | +$11.3K | 0.22% | 89 |
|
|
2024
Q2 | $4.63M | Buy |
156,660
+6,225
| +4% | +$184K | 0.22% | 91 |
|
|
2024
Q1 | $4.18M | Hold |
150,435
| – | – | 0.21% | 97 |
|
|
2023
Q4 | $4.08M | Buy |
150,435
+25,050
| +20% | +$680K | 0.23% | 91 |
|
|
2023
Q3 | $3.29M | Buy |
125,385
+115,655
| +1,189% | +$3.03M | 0.21% | 88 |
|
|
2023
Q2 | $260K | Sell |
9,730
-500
| -5% | -$13.4K | 0.02% | 273 |
|
|
2023
Q1 | $266K | Sell |
10,230
-425
| -4% | -$11.1K | 0.02% | 266 |
|
|
2022
Q4 | $264K | Sell |
10,655
-4,900
| -32% | -$121K | 0.02% | 251 |
|
|
2022
Q3 | $365K | Hold |
15,555
| – | – | 0.03% | 211 |
|
|
2022
Q2 | $403K | Sell |
15,555
-17,275
| -53% | -$448K | 0.03% | 209 |
|
|
2022
Q1 | $950K | Sell |
32,830
-19,491
| -37% | -$564K | 0.07% | 151 |
|
|
2021
Q4 | $1.62M | Sell |
52,321
-2,292
| -4% | -$71K | 0.11% | 114 |
|
|
2021
Q3 | $1.76M | Buy |
54,613
+337
| +0.6% | +$10.9K | 0.14% | 109 |
|
|
2021
Q2 | $1.75M | Buy |
54,276
+121
| +0.2% | +$3.9K | 0.14% | 105 |
|
|
2021
Q1 | $1.67M | Buy |
54,155
+1,100
| +2% | +$33.8K | 0.14% | 102 |
|
|
2020
Q4 | $1.5M | Sell |
53,055
-89,063
| -63% | -$2.52M | 0.13% | 112 |
|
|
2020
Q3 | $3.37M | Sell |
142,118
-9,027
| -6% | -$214K | 0.34% | 63 |
|
|
2020
Q2 | $3.54M | Buy |
151,145
+15,574
| +11% | +$365K | 0.37% | 62 |
|
|
2020
Q1 | $2.79M | Sell |
135,571
-59,984
| -31% | -$1.23M | 0.33% | 64 |
|
|
2019
Q4 | $5.84M | Buy |
195,555
+24,886
| +15% | +$743K | 0.57% | 46 |
|
|
2019
Q3 | $4.67M | Buy |
170,669
+787
| +0.5% | +$21.5K | 0.47% | 58 |
|
|
2019
Q2 | $4.88M | Buy |
169,882
+27,150
| +19% | +$780K | 0.47% | 55 |
|
|
2019
Q1 | $3.96M | Buy |
142,732
+66,417
| +87% | +$1.84M | 0.39% | 61 |
|
|
2018
Q4 | $1.97M | Buy |
+76,315
| New | +$1.97M | 0.21% | 83 |
|