Financial Architects (New Jersey)’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Financial Architects (New Jersey)’s Portfolio FNDE Stock Details FNDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$240K	Buy	+8,962	New	+$240K	0.04%	292
2022 Q2	–	Sell	-7,091	Closed	-$205K	–	101
2022 Q1	$205K	Sell	7,091 -1,873	-21%	-$54.1K	0.03%	320
2021 Q4	$278K	Buy	8,964 +2,367	+36%	+$73.4K	0.04%	282
2021 Q3	$213K	Sell	6,597 -650	-9%	-$21K	0.03%	313
2021 Q2	$234K	Buy	+7,247	New	+$234K	0.03%	307
2021 Q1	–	Sell	-7,393	Closed	-$209K	–	333
2020 Q4	$209K	Sell	7,393 -2,776	-27%	-$78.5K	0.04%	291
2020 Q3	$241K	Sell	10,169 -5,240	-34%	-$124K	0.05%	232
2020 Q2	$361K	Sell	15,409 -28,175	-65%	-$660K	0.08%	167
2020 Q1	$896K	Sell	43,584 -9,527	-18%	-$196K	0.25%	85
2019 Q4	$1.59M	Buy	53,111 +734	+1%	+$21.9K	0.34%	64
2019 Q3	$1.43M	Sell	52,377 -3,072	-6%	-$84.1K	0.33%	66
2019 Q2	$1.59M	Sell	55,449 -26	-0%	-$747	0.3%	69
2019 Q1	$1.54M	Sell	55,475 -1,665	-3%	-$46.2K	0.26%	75
2018 Q4	$1.48M	Sell	57,140 -8,048	-12%	-$208K	0.28%	69
2018 Q3	$1.88M	Sell	65,188 -1,552	-2%	-$44.7K	0.31%	61
2018 Q2	$1.85M	Buy	66,740 +4,347	+7%	+$120K	0.33%	60
2018 Q1	$1.95M	Buy	62,393 +4,656	+8%	+$145K	0.38%	49
2017 Q4	$1.71M	Buy	57,737 +4,495	+8%	+$133K	0.29%	63
2017 Q3	$1.53M	Buy	53,242 +2,162	+4%	+$62K	0.27%	68
2017 Q2	$1.36M	Buy	51,080 +12,105	+31%	+$322K	0.24%	75
2017 Q1	$1.03M	Buy	38,975 +6,048	+18%	+$160K	0.18%	98
2016 Q4	$787K	Sell	32,927 -3,382	-9%	-$80.8K	0.18%	98
2016 Q3	$862K	Sell	36,309 -1,119	-3%	-$26.6K	0.23%	88
2016 Q2	$799K	Sell	37,428 -3,532	-9%	-$75.4K	0.23%	90
2016 Q1	$849K	Sell	40,960 -4,174	-9%	-$86.5K	0.3%	74
2015 Q4	$827K	Sell	45,134 -22,023	-33%	-$404K	0.33%	74
2015 Q3	$1.28M	Sell	67,157 -6,858	-9%	-$131K	0.54%	43
2015 Q2	$1.78M	Buy	74,015 +67,297	+1,002%	+$1.61M	0.64%	31
2015 Q1	$158K	Buy	+6,718	New	+$158K	0.06%	229