Global Retirement Partners’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 | $157K | Buy |
+4,765
| New | +$157K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $94.4K | Sell |
3,249
-918
| -22% | -$26.7K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $134K | Buy |
4,167
+1,917
| +85% | +$61.9K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $66.5K | Buy |
2,250
+1,569
| +230% | +$46.4K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $18.9K | Buy |
681
+1
| +0.1% | +$28 | ﹤0.01% | 1839 |
|
|
2023
Q4 | $17.6K | Buy |
680
+428
| +170% | +$11.1K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $6.42K | Sell |
252
-953
| -79% | -$24.3K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $32.3K | Buy |
1,205
+27
| +2% | +$723 | ﹤0.01% | 1469 |
|
|
2023
Q1 | $30.6K | Sell |
1,178
-260
| -18% | -$6.76K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $35.6K | Sell |
1,438
-2
| -0.1% | -$50 | ﹤0.01% | 1238 |
|
|
2022
Q3 | $33K | Buy |
1,440
+18
| +1% | +$413 | ﹤0.01% | 1171 |
|
|
2022
Q2 | $37K | Buy |
1,422
+36
| +3% | +$937 | ﹤0.01% | 1110 |
|
|
2022
Q1 | $38K | Buy |
+1,386
| New | +$38K | ﹤0.01% | 1104 |
|
|
2021
Q4 | – | Sell |
-2,030
| Closed | -$65K | – | 776 |
|
|
2021
Q3 | $65K | Hold |
2,030
| – | – | 0.01% | 771 |
|
|
2021
Q2 | $65K | Buy |
2,030
+261
| +15% | +$8.36K | 0.01% | 760 |
|
|
2021
Q1 | $54K | Sell |
1,769
-73
| -4% | -$2.23K | 0.01% | 761 |
|
|
2020
Q4 | $52K | Buy |
1,842
+2
| +0.1% | +$56 | 0.01% | 711 |
|
|
2020
Q3 | $44K | Buy |
1,840
+99
| +6% | +$2.37K | 0.01% | 674 |
|
|
2020
Q2 | $41K | Sell |
1,741
-272
| -14% | -$6.41K | 0.01% | 689 |
|
|
2020
Q1 | $41K | Buy |
2,013
+563
| +39% | +$11.5K | 0.01% | 613 |
|
|
2019
Q4 | $43K | Sell |
1,450
-903
| -38% | -$26.8K | 0.01% | 682 |
|
|
2019
Q3 | $64K | Buy |
2,353
+663
| +39% | +$18K | 0.01% | 563 |
|
|
2019
Q2 | $49K | Buy |
1,690
+100
| +6% | +$2.9K | 0.01% | 614 |
|
|
2019
Q1 | $44K | Buy |
1,590
+241
| +18% | +$6.67K | 0.01% | 578 |
|
|
2018
Q4 | $35K | Buy |
1,349
+53
| +4% | +$1.38K | 0.01% | 595 |
|
|
2018
Q3 | $37K | Buy |
1,296
+83
| +7% | +$2.37K | 0.01% | 632 |
|
|
2018
Q2 | $34K | Buy |
1,213
+133
| +12% | +$3.73K | 0.01% | 639 |
|
|
2018
Q1 | $34K | Buy |
1,080
+1,037
| +2,412% | +$32.6K | 0.01% | 620 |
|
|
2017
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1380 |
|