Fragasso Financial 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 | $858K | Buy |
25,978
+709
| +3% | +$23.4K | 0.06% | 148 |
|
|
2025
Q1 | $778K | Sell |
25,269
-394
| -2% | -$12.1K | 0.06% | 148 |
|
|
2024
Q4 | $746K | Sell |
25,663
-340
| -1% | -$9.88K | 0.06% | 139 |
|
|
2024
Q3 | $839K | Sell |
26,003
-3,677
| -12% | -$119K | 0.06% | 132 |
|
|
2024
Q2 | $878K | Sell |
29,680
-6,580
| -18% | -$195K | 0.07% | 127 |
|
|
2024
Q1 | $1.01M | Sell |
36,260
-4,023
| -10% | -$112K | 0.09% | 117 |
|
|
2023
Q4 | $1.09M | Buy |
40,283
+15,666
| +64% | +$425K | 0.1% | 106 |
|
|
2023
Q3 | $645K | Sell |
24,617
-444
| -2% | -$11.6K | 0.07% | 132 |
|
|
2023
Q2 | $671K | Sell |
25,061
-17,500
| -41% | -$468K | 0.07% | 129 |
|
|
2023
Q1 | $1.11M | Buy |
42,561
+13,548
| +47% | +$353K | 0.13% | 92 |
|
|
2022
Q4 | $719K | Buy |
29,013
+11,171
| +63% | +$277K | 0.08% | 112 |
|
|
2022
Q3 | $418K | Sell |
17,842
-40,476
| -69% | -$948K | 0.06% | 120 |
|
|
2022
Q2 | $1.51M | Buy |
58,318
+30,651
| +111% | +$795K | 0.2% | 62 |
|
|
2022
Q1 | $801K | Sell |
27,667
-7,100
| -20% | -$206K | 0.09% | 86 |
|
|
2021
Q4 | $1.08M | Buy |
+34,767
| New | +$1.08M | 0.13% | 76 |
|