Haverford Trust Company’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
Q2 | – | Sell |
-36,435
| Closed | -$949K | – | 369 |
|
|
2023
Q1 | $949K | Sell |
36,435
-2,171
| -6% | -$56.6K | 0.01% | 203 |
|
|
2022
Q4 | $957K | Sell |
38,606
-1,094
| -3% | -$27.1K | 0.01% | 193 |
|
|
2022
Q3 | $931K | Hold |
39,700
| – | – | 0.01% | 195 |
|
|
2022
Q2 | $1.03M | Hold |
39,700
| – | – | 0.01% | 188 |
|
|
2022
Q1 | $1.15M | Hold |
39,700
| – | – | 0.01% | 185 |
|
|
2021
Q4 | $1.23M | Hold |
39,700
| – | – | 0.01% | 182 |
|
|
2021
Q3 | $1.28M | Buy |
39,700
+1,500
| +4% | +$48.4K | 0.02% | 177 |
|
|
2021
Q2 | $1.23M | Buy |
+38,200
| New | +$1.23M | 0.01% | 184 |
|