FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,396
| Closed | -$701K | – | 684 |
|
|
2019
Q2 | $701K | Sell |
24,396
-973
| -4% | -$28K | 0.03% | 408 |
|
|
2019
Q1 | $703K | Buy |
+25,369
| New | +$703K | 0.03% | 376 |
|
|
2018
Q4 | – | Sell |
-20,896
| Closed | -$602K | – | 632 |
|
|
2018
Q3 | $602K | Buy |
20,896
+2,499
| +14% | +$72K | 0.02% | 471 |
|
|
2018
Q2 | $509K | Buy |
18,397
+3,349
| +22% | +$92.7K | 0.02% | 535 |
|
|
2018
Q1 | $469K | Buy |
+15,048
| New | +$469K | 0.01% | 793 |
|