Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-340
| Closed | -$9.04K | – | 293 |
|
|
2023
Q1 | $9.04K | Sell |
340
-1,900
| -85% | -$50.5K | ﹤0.01% | 278 |
|
|
2022
Q4 | $55.5K | Hold |
2,240
| – | – | 0.01% | 175 |
|
|
2022
Q3 | $53K | Sell |
2,240
-10,679
| -83% | -$253K | 0.01% | 164 |
|
|
2022
Q2 | $335K | Buy |
12,919
+2,549
| +25% | +$66.1K | 0.08% | 114 |
|
|
2022
Q1 | $300K | Buy |
+10,370
| New | +$300K | 0.06% | 125 |
|