Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-169
| Closed | -$5K | – | 725 |
|
|
2021
Q3 | $5K | Hold |
169
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q2 | $5K | Hold |
169
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q1 | $5K | Hold |
169
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q4 | $5K | Sell |
169
-431
| -72% | -$12.8K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $14K | Buy |
600
+104
| +21% | +$2.43K | ﹤0.01% | 743 |
|
|
2020
Q2 | $12K | Buy |
+496
| New | +$12K | ﹤0.01% | 743 |
|
|
2018
Q3 | – | Sell |
-114
| Closed | -$3K | – | 1004 |
|
|
2018
Q2 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 873 |
|