Exencial 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 | $9.58M | Sell |
290,285
-5,938
| -2% | -$196K | 0.34% | 90 |
|
|
2025
Q1 | $9.12M | Sell |
296,223
-7,539
| -2% | -$232K | 0.34% | 91 |
|
|
2024
Q4 | $8.82M | Buy |
303,762
+2,622
| +0.9% | +$76.2K | 0.32% | 88 |
|
|
2024
Q3 | $9.72M | Sell |
301,140
-11,343
| -4% | -$366K | 0.35% | 87 |
|
|
2024
Q2 | $9.24M | Sell |
312,483
-7,360
| -2% | -$218K | 0.35% | 87 |
|
|
2024
Q1 | $8.88M | Sell |
319,843
-10,319
| -3% | -$286K | 0.33% | 95 |
|
|
2023
Q4 | $8.96M | Sell |
330,162
-16,706
| -5% | -$453K | 0.36% | 86 |
|
|
2023
Q3 | $9.09M | Sell |
346,868
-6,614
| -2% | -$173K | 0.44% | 69 |
|
|
2023
Q2 | $9.46M | Sell |
353,482
-2,823
| -0.8% | -$75.6K | 0.43% | 69 |
|
|
2023
Q1 | $9.28M | Buy |
356,305
+2,057
| +0.6% | +$53.6K | 0.48% | 65 |
|
|
2022
Q4 | $8.78M | Sell |
354,248
-77,834
| -18% | -$1.93M | 0.47% | 67 |
|
|
2022
Q3 | $10.1M | Buy |
432,082
+1,039
| +0.2% | +$24.4K | 0.61% | 45 |
|
|
2022
Q2 | $11.2M | Buy |
431,043
+44,272
| +11% | +$1.15M | 0.63% | 43 |
|
|
2022
Q1 | $11.2M | Buy |
386,771
+62,914
| +19% | +$1.82M | 0.56% | 50 |
|
|
2021
Q4 | $10M | Buy |
+323,857
| New | +$10M | 0.49% | 60 |
|
|
2021
Q3 | – | Sell |
-306,082
| Closed | -$9.87M | – | 368 |
|
|
2021
Q2 | $9.87M | Buy |
306,082
+19,231
| +7% | +$620K | 0.53% | 50 |
|
|
2021
Q1 | $8.82M | Buy |
286,851
+25,718
| +10% | +$791K | 0.52% | 55 |
|
|
2020
Q4 | $7.38M | Buy |
261,133
+14,029
| +6% | +$396K | 0.5% | 62 |
|
|
2020
Q3 | $5.86M | Buy |
247,104
+31,804
| +15% | +$754K | 0.31% | 100 |
|
|
2020
Q2 | $5.04M | Buy |
215,300
+56,102
| +35% | +$1.31M | 0.44% | 76 |
|
|
2020
Q1 | $3.27M | Buy |
159,198
+89,450
| +128% | +$1.84M | 0.58% | 61 |
|
|
2019
Q4 | $2.08M | Buy |
69,748
+39,028
| +127% | +$1.16M | 0.36% | 83 |
|
|
2019
Q3 | $841K | Buy |
+30,720
| New | +$841K | 0.18% | 119 |
|