HM Payson & Co’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
Q3 | – | Sell |
-22
| Closed | -$596 | – | 1019 |
|
|
2023
Q2 | $596 | Hold |
22
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $574 | Hold |
22
| – | – | ﹤0.01% | 974 |
|
|
2022
Q4 | $546 | Buy |
22
+1
| +5% | +$25 | ﹤0.01% | 898 |
|
|
2022
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 992 |
|
|
2022
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q4 | $1K | Sell |
21
-449
| -96% | -$21.4K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $15K | Buy |
470
+450
| +2,250% | +$14.4K | ﹤0.01% | 783 |
|
|
2021
Q2 | $1K | Sell |
20
-499
| -96% | -$25K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $16K | Buy |
+519
| New | +$16K | ﹤0.01% | 802 |
|