Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,836
| Closed | -$210K | – | 249 |
|
|
2023
Q2 | $210K | Buy |
7,836
+41
| +0.5% | +$1.1K | 0.01% | 215 |
|
|
2023
Q1 | $203K | Sell |
7,795
-2,676
| -26% | -$69.7K | 0.02% | 205 |
|
|
2022
Q4 | $259K | Sell |
10,471
-355
| -3% | -$8.8K | 0.02% | 193 |
|
|
2022
Q3 | $254K | Sell |
10,826
-9,030
| -45% | -$212K | 0.03% | 177 |
|
|
2022
Q2 | $515K | Sell |
19,856
-2,281
| -10% | -$59.2K | 0.06% | 132 |
|
|
2022
Q1 | $641K | Sell |
22,137
-10,021
| -31% | -$290K | 0.06% | 131 |
|
|
2021
Q4 | $997K | Sell |
32,158
-5,584
| -15% | -$173K | 0.09% | 108 |
|
|
2021
Q3 | $1.22M | Sell |
37,742
-4,856
| -11% | -$156K | 0.13% | 98 |
|
|
2021
Q2 | $1.37M | Sell |
42,598
-1,986
| -4% | -$64.1K | 0.15% | 93 |
|
|
2021
Q1 | $1.37M | Sell |
44,584
-5,954
| -12% | -$183K | 0.16% | 105 |
|
|
2020
Q4 | $1.43M | Sell |
50,538
-1,630
| -3% | -$46.1K | 0.19% | 96 |
|
|
2020
Q3 | $1.24M | Buy |
52,168
+1,148
| +2% | +$27.2K | 0.19% | 100 |
|
|
2020
Q2 | $1.19M | Sell |
51,020
-5,455
| -10% | -$128K | 0.2% | 97 |
|
|
2020
Q1 | $1.16M | Sell |
56,475
-3,520
| -6% | -$72.4K | 0.22% | 94 |
|
|
2019
Q4 | $1.79M | Buy |
59,995
+1,496
| +3% | +$44.6K | 0.27% | 93 |
|
|
2019
Q3 | $1.6M | Buy |
58,499
+396
| +0.7% | +$10.8K | 0.26% | 96 |
|
|
2019
Q2 | $1.67M | Sell |
58,103
-1,147
| -2% | -$33K | 0.27% | 93 |
|
|
2019
Q1 | $1.64M | Sell |
59,250
-175
| -0.3% | -$4.85K | 0.28% | 92 |
|
|
2018
Q4 | $1.54M | Buy |
59,425
+23,981
| +68% | +$619K | 0.32% | 90 |
|
|
2018
Q3 | $1.02M | Buy |
+35,444
| New | +$1.02M | 0.14% | 105 |
|