Hantz Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98
| Closed | -$3K | – | 1123 |
|
|
2024
Q1 | $3K | Sell |
98
-32
| -25% | -$980 | ﹤0.01% | 1007 |
|
|
2023
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 938 |
|
|
2023
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 973 |
|
|
2023
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 944 |
|
|
2023
Q1 | $3K | Sell |
130
-17
| -12% | -$392 | ﹤0.01% | 954 |
|
|
2022
Q4 | $4K | Sell |
147
-41
| -22% | -$1.12K | ﹤0.01% | 891 |
|
|
2022
Q3 | $4K | Buy |
188
+58
| +45% | +$1.23K | ﹤0.01% | 877 |
|
|
2022
Q2 | $3K | Sell |
130
-360
| -73% | -$8.31K | ﹤0.01% | 902 |
|
|
2022
Q1 | $14K | Buy |
490
+207
| +73% | +$5.91K | ﹤0.01% | 738 |
|
|
2021
Q4 | $9K | Buy |
283
+153
| +118% | +$4.87K | ﹤0.01% | 702 |
|
|
2021
Q3 | $4K | Sell |
130
-138
| -51% | -$4.25K | ﹤0.01% | 742 |
|
|
2021
Q2 | $9K | Buy |
268
+95
| +55% | +$3.19K | ﹤0.01% | 694 |
|
|
2021
Q1 | $5K | Buy |
173
+43
| +33% | +$1.24K | ﹤0.01% | 634 |
|
|
2020
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 575 |
|
|
2020
Q3 | $3K | Sell |
130
-244
| -65% | -$5.63K | ﹤0.01% | 529 |
|
|
2020
Q2 | $9K | Buy |
374
+244
| +188% | +$5.87K | ﹤0.01% | 479 |
|
|
2020
Q1 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 480 |
|