HHM Wealth Advisors’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 | $17.2M | Buy |
520,697
+4,254
| +0.8% | +$140K | 2.04% | 9 |
|
|
2025
Q1 | $15.9M | Buy |
516,443
+8,428
| +2% | +$260K | 2.14% | 9 |
|
|
2024
Q4 | $14.8M | Buy |
508,015
+11,012
| +2% | +$320K | 2.01% | 10 |
|
|
2024
Q3 | $16M | Sell |
497,003
-2,200
| -0.4% | -$71K | 2.27% | 9 |
|
|
2024
Q2 | $14.8M | Buy |
499,203
+19,320
| +4% | +$571K | 2.22% | 9 |
|
|
2024
Q1 | $13.3M | Buy |
479,883
+27,549
| +6% | +$765K | 2.19% | 9 |
|
|
2023
Q4 | $12.3M | Buy |
452,334
+4,837
| +1% | +$131K | 2.14% | 8 |
|
|
2023
Q3 | $11.7M | Sell |
447,497
-7,432
| -2% | -$195K | 2.29% | 8 |
|
|
2023
Q2 | $12.2M | Buy |
454,929
+16,015
| +4% | +$429K | 2.28% | 8 |
|
|
2023
Q1 | $11.4M | Buy |
438,914
+40,882
| +10% | +$1.06M | 2.33% | 8 |
|
|
2022
Q4 | $9.86M | Buy |
398,032
+50,457
| +15% | +$1.25M | 2.25% | 9 |
|
|
2022
Q3 | $8.15M | Buy |
347,575
+60,014
| +21% | +$1.41M | 2.14% | 9 |
|
|
2022
Q2 | $7.46M | Buy |
287,561
+12,150
| +4% | +$315K | 1.91% | 9 |
|
|
2022
Q1 | $7.97M | Buy |
275,411
+19,010
| +7% | +$550K | 1.86% | 10 |
|
|
2021
Q4 | $7.95M | Buy |
256,401
+7,811
| +3% | +$242K | 1.92% | 11 |
|
|
2021
Q3 | $8.01M | Buy |
248,590
+3,437
| +1% | +$111K | 2.18% | 8 |
|
|
2021
Q2 | $7.91M | Buy |
245,153
+14,492
| +6% | +$467K | 2.15% | 8 |
|
|
2021
Q1 | $7.09M | Sell |
230,661
-4,647
| -2% | -$143K | 2.19% | 8 |
|
|
2020
Q4 | $6.65M | Sell |
235,308
-5,083
| -2% | -$144K | 2.28% | 7 |
|
|
2020
Q3 | $5.7M | Sell |
240,391
-17,815
| -7% | -$423K | 2.28% | 8 |
|
|
2020
Q2 | $6.05M | Buy |
258,206
+3,888
| +2% | +$91K | 2.53% | 7 |
|
|
2020
Q1 | $5.23M | Buy |
254,318
+36,595
| +17% | +$752K | 2.55% | 8 |
|
|
2019
Q4 | $6.45M | Buy |
217,723
+16,750
| +8% | +$496K | 3.1% | 8 |
|
|
2019
Q3 | $5.5M | Sell |
200,973
-3,671
| -2% | -$101K | 3.13% | 8 |
|
|
2019
Q2 | $5.88M | Buy |
204,644
+9,280
| +5% | +$267K | 3.47% | 8 |
|
|
2019
Q1 | $5.42M | Buy |
195,364
+7,397
| +4% | +$205K | 3.47% | 8 |
|
|
2018
Q4 | $4.86M | Buy |
+187,967
| New | +$4.86M | 3.56% | 7 |
|