Global Financial Private Client’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 | – | Sell |
-308
| Closed | -$9.49K | – | 721 |
|
|
2025
Q1 | $9.49K | Hold |
308
| – | – | ﹤0.01% | 585 |
|
|
2024
Q4 | $8.95K | Hold |
308
| – | – | ﹤0.01% | 568 |
|
|
2024
Q3 | $9.94K | Hold |
308
| – | – | ﹤0.01% | 553 |
|
|
2024
Q2 | $9.11K | Hold |
308
| – | – | ﹤0.01% | 455 |
|
|
2024
Q1 | $8.56K | Hold |
308
| – | – | ﹤0.01% | 475 |
|
|
2023
Q4 | $8.36K | Hold |
308
| – | – | ﹤0.01% | 476 |
|
|
2023
Q3 | $8.04K | Hold |
308
| – | – | ﹤0.01% | 464 |
|
|
2023
Q2 | $8.34K | Sell |
308
-30
| -9% | -$813 | ﹤0.01% | 459 |
|
|
2023
Q1 | $8.85K | Hold |
338
| – | – | ﹤0.01% | 462 |
|
|
2022
Q4 | $8.38K | Hold |
338
| – | – | ﹤0.01% | 444 |
|
|
2022
Q3 | $8.12K | Hold |
338
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $8.7K | Hold |
338
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $9.93K | Hold |
338
| – | – | ﹤0.01% | 406 |
|
|
2021
Q4 | $10.5K | Hold |
338
| – | – | 0.01% | 391 |
|
|
2021
Q3 | $11K | Hold |
338
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $10.9K | Buy |
338
+30
| +10% | +$966 | 0.01% | 349 |
|
|
2021
Q1 | $9.45K | Hold |
308
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $8.7K | Buy |
+308
| New | +$8.7K | 0.01% | 315 |
|