IFP 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 | $868K | Buy |
26,305
+6,798
| +35% | +$224K | 0.02% | 626 |
|
|
2025
Q1 | $601K | Buy |
19,507
+11,111
| +132% | +$342K | 0.02% | 716 |
|
|
2024
Q4 | $244K | Sell |
8,396
-3,154
| -27% | -$91.6K | 0.01% | 1045 |
|
|
2024
Q3 | $373K | Buy |
11,550
+4,025
| +53% | +$130K | 0.01% | 810 |
|
|
2024
Q2 | $223K | Buy |
7,525
+1,024
| +16% | +$30.3K | 0.01% | 993 |
|
|
2024
Q1 | $180K | Buy |
6,501
+563
| +9% | +$15.6K | 0.01% | 1049 |
|
|
2023
Q4 | $161K | Sell |
5,938
-50
| -0.8% | -$1.36K | 0.01% | 1052 |
|
|
2023
Q3 | $157K | Buy |
5,988
+9
| +0.2% | +$236 | 0.01% | 1074 |
|
|
2023
Q2 | $160K | Sell |
5,979
-57
| -0.9% | -$1.53K | 0.01% | 1129 |
|
|
2023
Q1 | $178K | Sell |
6,036
-1,291
| -18% | -$38K | 0.01% | 991 |
|
|
2022
Q4 | $221K | Sell |
7,327
-459
| -6% | -$13.8K | 0.01% | 1300 |
|
|
2022
Q3 | $236K | Buy |
7,786
+4,087
| +110% | +$124K | 0.01% | 1312 |
|
|
2022
Q2 | $116K | Hold |
3,699
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q1 | $116K | Buy |
3,699
+2,128
| +135% | +$66.7K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $51K | Sell |
1,571
-4,209
| -73% | -$137K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $188K | Buy |
5,780
+4,922
| +574% | +$160K | ﹤0.01% | 947 |
|
|
2021
Q2 | $28K | Buy |
858
+195
| +29% | +$6.36K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $20K | Sell |
663
-88
| -12% | -$2.66K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $21K | Sell |
751
-5
| -0.7% | -$140 | ﹤0.01% | 1771 |
|
|
2020
Q3 | $18K | Sell |
756
-2,331
| -76% | -$55.5K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $73K | Sell |
3,087
-2
| -0.1% | -$47 | 0.01% | 1049 |
|
|
2020
Q1 | $66K | Sell |
3,089
-379
| -11% | -$8.1K | 0.01% | 1002 |
|
|
2019
Q4 | $104K | Sell |
3,468
-891
| -20% | -$26.7K | 0.01% | 926 |
|
|
2019
Q3 | $120K | Buy |
+4,359
| New | +$120K | 0.01% | 977 |
|
|
2019
Q1 | $23K | Sell |
812
-2,225
| -73% | -$63K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $79K | Sell |
3,037
-2,850
| -48% | -$74.1K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $170K | Buy |
5,887
+491
| +9% | +$14.2K | 0.01% | 1161 |
|
|
2018
Q2 | $149K | Buy |
5,396
+4,744
| +728% | +$131K | 0.01% | 1236 |
|
|
2018
Q1 | $19K | Hold |
652
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q4 | $19K | Buy |
652
+375
| +135% | +$10.9K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $8K | Buy |
277
+165
| +147% | +$4.77K | ﹤0.01% | 3103 |
|
|
2017
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 3575 |
|
|
2017
Q1 | $3K | Sell |
112
-168
| -60% | -$4.5K | ﹤0.01% | 3480 |
|
|
2016
Q4 | $7K | Hold |
280
| – | – | ﹤0.01% | 3091 |
|
|
2016
Q3 | $7K | Hold |
280
| – | – | ﹤0.01% | 3027 |
|
|
2016
Q2 | $6K | Sell |
280
-532
| -66% | -$11.4K | ﹤0.01% | 3009 |
|
|
2016
Q1 | $23K | Buy |
+812
| New | +$23K | ﹤0.01% | 1285 |
|