Jackson Creek Investment 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 | $990K | Sell |
29,984
-1,349
| -4% | -$44.5K | 0.27% | 176 |
|
|
2025
Q1 | $965K | Sell |
31,333
-1,107
| -3% | -$34.1K | 0.31% | 171 |
|
|
2024
Q4 | $942K | Buy |
32,440
+152
| +0.5% | +$4.41K | 0.28% | 177 |
|
|
2024
Q3 | $1.04M | Sell |
32,288
-1,525
| -5% | -$49.2K | 0.31% | 169 |
|
|
2024
Q2 | $1M | Sell |
33,813
-106
| -0.3% | -$3.14K | 0.37% | 148 |
|
|
2024
Q1 | $942K | Sell |
33,919
-2,330
| -6% | -$64.7K | 0.34% | 174 |
|
|
2023
Q4 | $984K | Buy |
36,249
+233
| +0.6% | +$6.33K | 0.38% | 125 |
|
|
2023
Q3 | $944K | Buy |
36,016
+16
| +0% | +$419 | 0.4% | 93 |
|
|
2023
Q2 | $964K | Sell |
36,000
-919
| -2% | -$24.6K | 0.39% | 103 |
|
|
2023
Q1 | $962K | Buy |
36,919
+1,260
| +4% | +$32.8K | 0.4% | 67 |
|
|
2022
Q4 | $884K | Sell |
35,659
-1,631
| -4% | -$40.4K | 0.39% | 110 |
|
|
2022
Q3 | $874K | Buy |
37,290
+2,010
| +6% | +$47.1K | 0.41% | 86 |
|
|
2022
Q2 | $911K | Buy |
35,280
+288
| +0.8% | +$7.44K | 0.37% | 150 |
|
|
2022
Q1 | $1.01M | Sell |
34,992
-14,787
| -30% | -$428K | 0.37% | 145 |
|
|
2021
Q4 | $1.54M | Sell |
49,779
-1,282
| -3% | -$39.7K | 0.55% | 13 |
|
|
2021
Q3 | $1.65M | Buy |
51,061
+98
| +0.2% | +$3.16K | 0.61% | 12 |
|
|
2021
Q2 | $1.64M | Buy |
50,963
+2,421
| +5% | +$78.1K | 0.61% | 12 |
|
|
2021
Q1 | $1.49M | Buy |
48,542
+1,373
| +3% | +$42.2K | 0.52% | 18 |
|
|
2020
Q4 | $1.33M | Buy |
47,169
+3,102
| +7% | +$87.7K | 0.52% | 19 |
|
|
2020
Q3 | $1.05M | Buy |
+44,067
| New | +$1.05M | 0.47% | 33 |
|