Howe & Rusling’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 | $117K | Buy |
3,558
+3,447
| +3,105% | +$114K | 0.01% | 309 |
|
|
2025
Q1 | $3.42K | Sell |
111
-256
| -70% | -$7.89K | ﹤0.01% | 414 |
|
|
2024
Q4 | $10.7K | Sell |
367
-1,447
| -80% | -$42.1K | ﹤0.01% | 375 |
|
|
2024
Q3 | $58.5K | Sell |
1,814
-23
| -1% | -$742 | 0.01% | 296 |
|
|
2024
Q2 | $54.3K | Buy |
1,837
+327
| +22% | +$9.67K | 0.01% | 286 |
|
|
2024
Q1 | $41.9K | Sell |
1,510
-307
| -17% | -$8.52K | ﹤0.01% | 302 |
|
|
2023
Q4 | $49.3K | Sell |
1,817
-157
| -8% | -$4.26K | 0.01% | 280 |
|
|
2023
Q3 | $51.8K | Buy |
1,974
+1,398
| +243% | +$36.7K | 0.01% | 252 |
|
|
2023
Q2 | $15.4K | Buy |
576
+38
| +7% | +$1.02K | ﹤0.01% | 290 |
|
|
2023
Q1 | $14K | Sell |
538
-1,336
| -71% | -$34.8K | ﹤0.01% | 277 |
|
|
2022
Q4 | $46.4K | Buy |
+1,874
| New | +$46.4K | 0.01% | 242 |
|
|
2022
Q3 | – | Sell |
-184
| Closed | -$5K | – | 1101 |
|
|
2022
Q2 | $5K | Buy |
+184
| New | +$5K | ﹤0.01% | 645 |
|
|
2022
Q1 | – | Sell |
-120,967
| Closed | -$3.75M | – | 1028 |
|
|
2021
Q4 | $3.75M | Buy |
120,967
+80,175
| +197% | +$2.48M | 0.44% | 66 |
|
|
2021
Q3 | $1.32M | Buy |
40,792
+35,344
| +649% | +$1.14M | 0.16% | 97 |
|
|
2021
Q2 | $176K | Buy |
+5,448
| New | +$176K | 0.02% | 200 |
|
|
2021
Q1 | – | Sell |
-343
| Closed | -$10K | – | 966 |
|
|
2020
Q4 | $10K | Sell |
343
-287
| -46% | -$8.37K | ﹤0.01% | 484 |
|
|
2020
Q3 | $15K | Buy |
+630
| New | +$15K | ﹤0.01% | 379 |
|
|
2017
Q3 | – | Sell |
-1,483
| Closed | -$39K | – | 912 |
|
|
2017
Q2 | $39K | Buy |
+1,483
| New | +$39K | 0.01% | 293 |
|