Harbor Advisory Corp’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 | $1.6M | Hold |
48,443
| – | – | 0.51% | 44 |
|
|
2025
Q1 | $1.49M | Hold |
48,443
| – | – | 0.5% | 51 |
|
|
2024
Q4 | $1.41M | Hold |
48,443
| – | – | 0.46% | 55 |
|
|
2024
Q3 | $1.56M | Hold |
48,443
| – | – | 0.51% | 50 |
|
|
2024
Q2 | $1.43M | Hold |
48,443
| – | – | 0.49% | 53 |
|
|
2024
Q1 | $1.34M | Hold |
48,443
| – | – | 0.46% | 54 |
|
|
2023
Q4 | $1.31M | Hold |
48,443
| – | – | 0.47% | 53 |
|
|
2023
Q3 | $1.27M | Hold |
48,443
| – | – | 0.46% | 57 |
|
|
2023
Q2 | $1.3M | Hold |
48,443
| – | – | 0.46% | 56 |
|
|
2023
Q1 | $1.26M | Hold |
48,443
| – | – | 0.48% | 54 |
|
|
2022
Q4 | $1.2M | Hold |
48,443
| – | – | 0.49% | 53 |
|
|
2022
Q3 | $1.14M | Hold |
48,443
| – | – | 0.52% | 46 |
|
|
2022
Q2 | $1.26M | Hold |
48,443
| – | – | 0.55% | 48 |
|
|
2022
Q1 | $1.4M | Hold |
48,443
| – | – | 0.56% | 44 |
|
|
2021
Q4 | $1.5M | Hold |
48,443
| – | – | 0.61% | 44 |
|
|
2021
Q3 | $1.56M | Hold |
48,443
| – | – | 0.68% | 42 |
|
|
2021
Q2 | $1.56M | Hold |
48,443
| – | – | 0.7% | 40 |
|
|
2021
Q1 | $1.49M | Buy |
48,443
+39,314
| +431% | +$1.21M | 0.59% | 50 |
|
|
2020
Q4 | $258K | Buy |
+9,129
| New | +$258K | 0.14% | 80 |
|