Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,844
| Closed | -$221K | – | 395 |
|
|
2021
Q3 | $221K | Buy |
6,844
+3,844
| +128% | +$124K | 0.03% | 291 |
|
|
2021
Q2 | $97K | Hold |
3,000
| – | – | 0.02% | 285 |
|
|
2021
Q1 | $92K | Hold |
3,000
| – | – | 0.02% | 303 |
|
|
2020
Q4 | $85K | Sell |
3,000
-150
| -5% | -$4.25K | 0.02% | 298 |
|
|
2020
Q3 | $75K | Hold |
3,150
| – | – | 0.02% | 321 |
|
|
2020
Q2 | $74K | Hold |
3,150
| – | – | 0.02% | 320 |
|
|
2020
Q1 | $65K | Hold |
3,150
| – | – | 0.02% | 317 |
|
|
2019
Q4 | $94K | Hold |
3,150
| – | – | 0.02% | 308 |
|
|
2019
Q3 | $86K | Hold |
3,150
| – | – | 0.02% | 306 |
|
|
2019
Q2 | $90K | Hold |
3,150
| – | – | 0.02% | 317 |
|
|
2019
Q1 | $87K | Buy |
+3,150
| New | +$87K | 0.02% | 319 |
|