Freestone Capital Holdings’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 | $273K | Hold |
8,271
| – | – | 0.01% | 376 |
|
|
2025
Q1 | $255K | Sell |
8,271
-6
| -0.1% | -$185 | 0.01% | 375 |
|
|
2024
Q4 | $240K | Buy |
+8,277
| New | +$240K | 0.01% | 384 |
|
|
2021
Q1 | – | Sell |
-2,538
| Closed | -$71.7K | – | 638 |
|
|
2020
Q4 | $71.7K | Buy |
2,538
+2,492
| +5,417% | +$70.4K | ﹤0.01% | 491 |
|
|
2020
Q3 | $1.09K | Buy |
+46
| New | +$1.09K | ﹤0.01% | 1108 |
|
|
2020
Q1 | – | Sell |
-7,318
| Closed | -$218 | – | 391 |
|
|
2019
Q4 | $218 | Buy |
+7,318
| New | +$218 | ﹤0.01% | 370 |
|
|
2019
Q3 | – | Sell |
-7,487
| Closed | -$215 | – | 376 |
|
|
2019
Q2 | $215 | Buy |
+7,487
| New | +$215 | 0.01% | 337 |
|
|
2019
Q1 | – | Sell |
-164,916
| Closed | -$4.26M | – | 372 |
|
|
2018
Q4 | $4.26M | Buy |
164,916
+157,183
| +2,033% | +$4.06M | 0.29% | 98 |
|
|
2018
Q3 | $223K | Buy |
+7,733
| New | +$223K | ﹤0.01% | 352 |
|