IFG Advisory’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 | $7.42M | Buy |
224,814
+17,249
| +8% | +$569K | 0.37% | 70 |
|
|
2025
Q1 | $6.39M | Buy |
207,565
+11,803
| +6% | +$364K | 0.35% | 72 |
|
|
2024
Q4 | $5.69M | Sell |
195,762
-10,183
| -5% | -$296K | 0.32% | 79 |
|
|
2024
Q3 | $6.65M | Buy |
205,945
+4,367
| +2% | +$141K | 0.42% | 57 |
|
|
2024
Q2 | $5.96M | Buy |
201,578
+53
| +0% | +$1.57K | 0.38% | 60 |
|
|
2024
Q1 | $5.59M | Buy |
201,525
+57,673
| +40% | +$1.6M | 0.42% | 60 |
|
|
2023
Q4 | $3.9M | Buy |
143,852
+4,681
| +3% | +$127K | 0.29% | 96 |
|
|
2023
Q3 | $3.65M | Buy |
139,171
+654
| +0.5% | +$17.1K | 0.31% | 80 |
|
|
2023
Q2 | $3.71M | Buy |
138,517
+350
| +0.3% | +$9.37K | 0.33% | 81 |
|
|
2023
Q1 | $3.6M | Buy |
138,167
+13,702
| +11% | +$357K | 0.34% | 72 |
|
|
2022
Q4 | $3.08M | Buy |
124,465
+10,176
| +9% | +$252K | 0.31% | 77 |
|
|
2022
Q3 | $2.68M | Buy |
114,289
+5,494
| +5% | +$129K | 0.24% | 93 |
|
|
2022
Q2 | $2.82M | Buy |
108,795
+16,119
| +17% | +$418K | 0.3% | 71 |
|
|
2022
Q1 | $2.68M | Buy |
92,676
+16,884
| +22% | +$489K | 0.27% | 86 |
|
|
2021
Q4 | $2.35M | Buy |
75,792
+11,434
| +18% | +$354K | 0.23% | 103 |
|
|
2021
Q3 | $2.07M | Buy |
64,358
+7,832
| +14% | +$252K | 0.22% | 113 |
|
|
2021
Q2 | $1.82M | Sell |
56,526
-884
| -2% | -$28.5K | 0.2% | 125 |
|
|
2021
Q1 | $1.77M | Buy |
57,410
+8,955
| +18% | +$275K | 0.22% | 118 |
|
|
2020
Q4 | $1.37M | Buy |
48,455
+2,297
| +5% | +$64.9K | 0.19% | 136 |
|
|
2020
Q3 | $1.09M | Buy |
46,158
+4,542
| +11% | +$108K | 0.18% | 132 |
|
|
2020
Q2 | $974K | Buy |
+41,616
| New | +$974K | 0.18% | 135 |
|