Financial Synergies 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 | $233K | Buy |
7,054
+450
| +7% | +$14.9K | 0.03% | 86 |
|
|
2025
Q1 | $203K | Buy |
+6,604
| New | +$203K | 0.02% | 79 |
|
|
2024
Q4 | – | Sell |
-9,506
| Closed | -$307K | – | 75 |
|
|
2024
Q3 | $307K | Buy |
+9,506
| New | +$307K | 0.04% | 62 |
|
|
2024
Q2 | – | Sell |
-5,526
| Closed | -$153K | – | 208 |
|
|
2024
Q1 | $153K | Sell |
5,526
-735
| -12% | -$20.4K | 0.02% | 83 |
|
|
2023
Q4 | $155K | Buy |
6,261
+596
| +11% | +$14.8K | 0.02% | 69 |
|
|
2023
Q3 | $149K | Sell |
5,665
-698
| -11% | -$18.3K | 0.02% | 74 |
|
|
2023
Q2 | $170K | Buy |
6,363
+102
| +2% | +$2.73K | 0.02% | 69 |
|
|
2023
Q1 | $163K | Hold |
6,261
| – | – | 0.02% | 68 |
|
|
2022
Q4 | $155K | Sell |
6,261
-658
| -10% | -$16.3K | 0.02% | 69 |
|
|
2022
Q3 | $162K | Sell |
6,919
-176
| -2% | -$4.13K | 0.03% | 68 |
|
|
2022
Q2 | $184K | Buy |
+7,095
| New | +$184K | 0.03% | 66 |
|
|
2021
Q4 | – | Sell |
-6,545
| Closed | -$211K | – | 70 |
|
|
2021
Q3 | $211K | Buy |
6,545
+21
| +0.3% | +$677 | 0.03% | 63 |
|
|
2021
Q2 | $210K | Buy |
+6,524
| New | +$210K | 0.03% | 60 |
|
|
2020
Q4 | – | Sell |
-23,610
| Closed | -$560K | – | 58 |
|
|
2020
Q3 | $560K | Sell |
23,610
-30,035
| -56% | -$712K | 0.14% | 42 |
|
|
2020
Q2 | $1.26M | Sell |
53,645
-7,491
| -12% | -$175K | 0.43% | 26 |
|
|
2020
Q1 | $1.26M | Buy |
61,136
+2,283
| +4% | +$46.9K | 0.72% | 15 |
|
|
2019
Q4 | $1.76M | Buy |
58,853
+3,504
| +6% | +$105K | 0.79% | 13 |
|
|
2019
Q3 | $1.52M | Buy |
55,349
+3,479
| +7% | +$95.3K | 0.74% | 13 |
|
|
2019
Q2 | $1.49M | Buy |
51,870
+7,472
| +17% | +$215K | 0.75% | 13 |
|
|
2019
Q1 | $1.23M | Buy |
+44,398
| New | +$1.23M | 0.65% | 13 |
|