Hengehold Capital Management’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 | $1.36M | Sell |
41,162
-11
| -0% | -$363 | 0.12% | 81 |
|
|
2025
Q1 | $1.27M | Sell |
41,173
-2,921
| -7% | -$90K | 0.12% | 80 |
|
|
2024
Q4 | $1.28M | Sell |
44,094
-317
| -0.7% | -$9.21K | 0.12% | 77 |
|
|
2024
Q3 | $1.43M | Sell |
44,411
-752
| -2% | -$24.3K | 0.14% | 73 |
|
|
2024
Q2 | $1.34M | Sell |
45,163
-598
| -1% | -$17.7K | 0.14% | 74 |
|
|
2024
Q1 | $1.27M | Sell |
45,761
-1,622
| -3% | -$45K | 0.14% | 74 |
|
|
2023
Q4 | $1.29M | Sell |
47,383
-352
| -0.7% | -$9.55K | 0.15% | 69 |
|
|
2023
Q3 | $1.25M | Sell |
47,735
-993
| -2% | -$26K | 0.16% | 68 |
|
|
2023
Q2 | $1.3M | Sell |
48,728
-603
| -1% | -$16.1K | 0.17% | 65 |
|
|
2023
Q1 | $1.29M | Sell |
49,331
-731
| -1% | -$19K | 0.18% | 66 |
|
|
2022
Q4 | $1.24M | Sell |
50,062
-2,252
| -4% | -$55.8K | 0.17% | 68 |
|
|
2022
Q3 | $1.23M | Hold |
52,314
| – | – | 0.19% | 63 |
|
|
2022
Q2 | $1.36M | Sell |
52,314
-943
| -2% | -$24.5K | 0.19% | 61 |
|
|
2022
Q1 | $1.54M | Hold |
53,257
| – | – | 0.21% | 57 |
|
|
2021
Q4 | $1.65M | Buy |
53,257
+1,297
| +2% | +$40.2K | 0.2% | 57 |
|
|
2021
Q3 | $1.68M | Sell |
51,960
-1,350
| -3% | -$43.5K | 0.22% | 57 |
|
|
2021
Q2 | $1.72M | Sell |
53,310
-499
| -0.9% | -$16.1K | 0.23% | 58 |
|
|
2021
Q1 | $1.66M | Sell |
53,809
-765
| -1% | -$23.5K | 0.23% | 57 |
|
|
2020
Q4 | $1.54M | Buy |
54,574
+2,550
| +5% | +$72.1K | 0.23% | 53 |
|
|
2020
Q3 | $1.23M | Sell |
52,024
-13,505
| -21% | -$320K | 0.2% | 51 |
|
|
2020
Q2 | $1.53M | Buy |
65,529
+12,329
| +23% | +$289K | 0.27% | 49 |
|
|
2020
Q1 | $1.09M | Buy |
+53,200
| New | +$1.09M | 0.23% | 49 |
|