EP Wealth Advisors’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 | $10.1M | Buy |
306,241
+241,281
| +371% | +$7.96M | 0.07% | 180 |
|
|
2025
Q1 | $2M | Sell |
64,960
-4,132
| -6% | -$127K | 0.02% | 369 |
|
|
2024
Q4 | $2.01M | Buy |
69,092
+38,102
| +123% | +$1.11M | 0.02% | 361 |
|
|
2024
Q3 | $1M | Buy |
30,990
+11,919
| +62% | +$385K | 0.01% | 497 |
|
|
2024
Q2 | $564K | Sell |
19,071
-2,062
| -10% | -$61K | 0.01% | 508 |
|
|
2024
Q1 | $587K | Buy |
21,133
+4,447
| +27% | +$123K | 0.01% | 483 |
|
|
2023
Q4 | $453K | Buy |
16,686
+1,978
| +13% | +$53.7K | 0.01% | 511 |
|
|
2023
Q3 | $386K | Buy |
14,708
+833
| +6% | +$21.8K | 0.01% | 507 |
|
|
2023
Q2 | $390K | Buy |
+13,875
| New | +$390K | 0.01% | 509 |
|
|
2023
Q1 | – | Sell |
-13,424
| Closed | -$333K | – | 659 |
|
|
2022
Q4 | $333K | Buy |
13,424
+2,011
| +18% | +$49.8K | 0.01% | 448 |
|
|
2022
Q3 | $268K | Buy |
11,413
+2,994
| +36% | +$70.3K | 0.01% | 302 |
|
|
2022
Q2 | $218K | Sell |
8,419
-1,726
| -17% | -$44.7K | ﹤0.01% | 554 |
|
|
2022
Q1 | $294K | Sell |
10,145
-4,106
| -29% | -$119K | 0.01% | 495 |
|
|
2021
Q4 | $442K | Buy |
14,251
+7,468
| +110% | +$232K | 0.01% | 381 |
|
|
2021
Q3 | $219K | Buy |
+6,783
| New | +$219K | 0.01% | 498 |
|
|
2021
Q2 | – | Sell |
-8,367
| Closed | -$257K | – | 539 |
|
|
2021
Q1 | $257K | Buy |
+8,367
| New | +$257K | 0.01% | 432 |
|