Financial Consulate’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,969
| Closed | -$604K | – | 110 |
|
|
2018
Q3 | $604K | Buy |
20,969
+994
| +5% | +$28.6K | 0.34% | 57 |
|
|
2018
Q2 | $553K | Buy |
19,975
+1,653
| +9% | +$45.8K | 0.28% | 63 |
|
|
2018
Q1 | $571K | Buy |
18,322
+459
| +3% | +$14.3K | 0.3% | 60 |
|
|
2017
Q4 | $530K | Buy |
17,863
+1,705
| +11% | +$50.6K | 0.27% | 63 |
|
|
2017
Q3 | $463K | Buy |
16,158
+1,521
| +10% | +$43.6K | 0.25% | 66 |
|
|
2017
Q2 | $390K | Buy |
14,637
+1,678
| +13% | +$44.7K | 0.23% | 67 |
|
|
2017
Q1 | $342K | Buy |
12,959
+1,334
| +11% | +$35.2K | 0.22% | 67 |
|
|
2016
Q4 | $278K | Buy |
11,625
+3,055
| +36% | +$73.1K | 0.2% | 66 |
|
|
2016
Q3 | $203K | Buy |
+8,570
| New | +$203K | 0.18% | 65 |
|
|
2015
Q1 | – | Sell |
-14,244
| Closed | -$334K | – | 63 |
|
|
2014
Q4 | $334K | Buy |
+14,244
| New | +$334K | 0.22% | 52 |
|