Elgethun Capital Management’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 | $14.7M | Buy |
446,527
+33,372
| +8% | +$1.1M | 2.97% | 7 |
|
|
2025
Q1 | $12.7M | Buy |
413,155
+63,484
| +18% | +$1.96M | 2.84% | 8 |
|
|
2024
Q4 | $10.2M | Buy |
349,671
+30,629
| +10% | +$890K | 2.47% | 13 |
|
|
2024
Q3 | $10.3M | Buy |
319,042
+13,548
| +4% | +$437K | 2.42% | 11 |
|
|
2024
Q2 | $9.03M | Buy |
305,494
+36,783
| +14% | +$1.09M | 2.28% | 11 |
|
|
2024
Q1 | $7.51M | Buy |
268,711
+675
| +0.3% | +$18.9K | 1.89% | 16 |
|
|
2023
Q4 | $7.27M | Buy |
268,036
+318
| +0.1% | +$8.63K | 2.06% | 13 |
|
|
2023
Q3 | $7.01M | Buy |
267,718
+17,678
| +7% | +$463K | 2.11% | 13 |
|
|
2023
Q2 | $6.69M | Buy |
250,040
+5,282
| +2% | +$141K | 2.02% | 13 |
|
|
2023
Q1 | $6.39M | Sell |
244,758
-5,728
| -2% | -$150K | 2.02% | 11 |
|
|
2022
Q4 | $6.25M | Sell |
250,486
-462,198
| -65% | -$11.5M | 2.26% | 8 |
|
|
2022
Q3 | $16.7M | Sell |
712,684
-4,660
| -0.6% | -$109K | 6.68% | 2 |
|
|
2022
Q2 | $18.5M | Buy |
717,344
+16,839
| +2% | +$435K | 7.19% | 2 |
|
|
2022
Q1 | $20.3M | Buy |
700,505
+20,480
| +3% | +$593K | 6.87% | 2 |
|
|
2021
Q4 | $21.2M | Buy |
680,025
+24,143
| +4% | +$754K | 7.42% | 2 |
|
|
2021
Q3 | $21.1M | Sell |
655,882
-5,847
| -0.9% | -$188K | 7.3% | 2 |
|
|
2021
Q2 | $21.3M | Buy |
661,729
+16,248
| +3% | +$524K | 7.34% | 3 |
|
|
2021
Q1 | $19.8M | Buy |
645,481
+13,402
| +2% | +$412K | 7.72% | 3 |
|
|
2020
Q4 | $17.9M | Buy |
632,079
+25,988
| +4% | +$734K | 7.63% | 3 |
|
|
2020
Q3 | $14.4M | Buy |
606,091
+3,495
| +0.6% | +$83K | 7.88% | 3 |
|
|
2020
Q2 | $13.9M | Buy |
602,596
+98,653
| +20% | +$2.27M | 8.06% | 3 |
|
|
2020
Q1 | $10.4M | Buy |
503,943
+26,942
| +6% | +$554K | 5.76% | 3 |
|
|
2019
Q4 | $14.2M | Buy |
477,001
+17,139
| +4% | +$512K | 6.93% | 2 |
|
|
2019
Q3 | $12.6M | Buy |
459,862
+51,743
| +13% | +$1.41M | 6.68% | 2 |
|
|
2019
Q2 | $11.7M | Buy |
408,119
+155,898
| +62% | +$4.48M | 6.4% | 2 |
|
|
2019
Q1 | $6.99M | Buy |
252,221
+69,604
| +38% | +$1.93M | 4.08% | 3 |
|
|
2018
Q4 | $4.74M | Sell |
182,617
-7,832
| -4% | -$203K | 3.28% | 3 |
|
|
2018
Q3 | $5.51M | Buy |
190,449
+14,802
| +8% | +$429K | 3.58% | 3 |
|
|
2018
Q2 | $4.8M | Buy |
+175,647
| New | +$4.8M | 3.4% | 3 |
|