Glen Eagle 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
Q1 | – | Sell |
-65
| Closed | -$1.89K | – | 1088 |
|
|
2024
Q4 | $1.89K | Buy |
65
+2
| +3% | +$58 | ﹤0.01% | 882 |
|
|
2024
Q3 | $2.02K | Buy |
63
+1
| +2% | +$32 | ﹤0.01% | 909 |
|
|
2024
Q2 | $1.84K | Buy |
62
+31
| +100% | +$917 | ﹤0.01% | 915 |
|
|
2024
Q1 | $861 | Sell |
31
-31
| -50% | -$861 | ﹤0.01% | 996 |
|
|
2023
Q4 | $1.68K | Buy |
62
+2
| +3% | +$54 | ﹤0.01% | 882 |
|
|
2023
Q3 | $1.57K | Hold |
60
| – | – | ﹤0.01% | 893 |
|
|
2023
Q2 | $1.6K | Buy |
60
+1
| +2% | +$27 | ﹤0.01% | 894 |
|
|
2023
Q1 | $1.54K | Buy |
59
+25
| +74% | +$652 | ﹤0.01% | 895 |
|
|
2022
Q4 | $837 | Buy |
34
+2
| +6% | +$49 | ﹤0.01% | 1037 |
|
|
2022
Q3 | $758 | Hold |
32
| – | – | ﹤0.01% | 995 |
|
|
2022
Q2 | $838 | Hold |
32
| – | – | ﹤0.01% | 910 |
|
|
2022
Q1 | $926 | Buy |
+32
| New | +$926 | ﹤0.01% | 876 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$746 | – | 886 |
|
|
2019
Q4 | $746 | Hold |
25
| – | – | ﹤0.01% | 846 |
|
|
2019
Q3 | $685 | Hold |
25
| – | – | ﹤0.01% | 772 |
|
|
2019
Q2 | $719 | Hold |
25
| – | – | ﹤0.01% | 753 |
|
|
2019
Q1 | $693 | Hold |
25
| – | – | ﹤0.01% | 715 |
|
|
2018
Q4 | $646 | Hold |
25
| – | – | ﹤0.01% | 696 |
|
|
2018
Q3 | $721 | Hold |
25
| – | – | ﹤0.01% | 687 |
|
|
2018
Q2 | $692 | Hold |
25
| – | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $780 | Hold |
25
| – | – | ﹤0.01% | 654 |
|
|
2017
Q4 | $742 | Buy |
+25
| New | +$742 | ﹤0.01% | 617 |
|