FPAS
Focus Partners Advisor Solutions’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
9,664
+25
| +0.3% | +$825 | ﹤0.01% | 833 |
|
|
2025
Q1 | $297K | Buy |
+9,639
| New | +$297K | ﹤0.01% | 756 |
|
|
2024
Q4 | – | Sell |
-7,236
| Closed | -$234K | – | 808 |
|
|
2024
Q3 | $234K | Sell |
7,236
-36
| -0.5% | -$1.16K | ﹤0.01% | 671 |
|
|
2024
Q2 | $215K | Sell |
7,272
-960
| -12% | -$28.4K | 0.01% | 586 |
|
|
2024
Q1 | $229K | Buy |
+8,232
| New | +$229K | 0.01% | 541 |
|
|
2022
Q2 | – | Sell |
-17,980
| Closed | -$522K | – | 370 |
|
|
2022
Q1 | $522K | Buy |
+17,980
| New | +$522K | 0.05% | 168 |
|