JFS Wealth 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 | $6.37K | Buy |
193
+1
| +0.5% | +$33 | ﹤0.01% | 1002 |
|
|
2025
Q1 | $5.9K | Hold |
192
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q4 | $5.57K | Buy |
192
+8
| +4% | +$232 | ﹤0.01% | 1090 |
|
|
2024
Q3 | $5.95K | Buy |
184
+1
| +0.5% | +$32 | ﹤0.01% | 1059 |
|
|
2024
Q2 | $5.41K | Hold |
183
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q1 | $5.08K | Hold |
183
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q4 | $4.97K | Buy |
183
+7
| +4% | +$190 | ﹤0.01% | 1060 |
|
|
2023
Q3 | $4.61K | Hold |
176
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q2 | $4.71K | Buy |
176
+2
| +1% | +$54 | ﹤0.01% | 1034 |
|
|
2023
Q1 | $4.54K | Hold |
174
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q4 | $4.32K | Buy |
174
+7
| +4% | +$174 | ﹤0.01% | 1056 |
|
|
2022
Q3 | $4K | Hold |
167
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q2 | $4K | Buy |
167
+2
| +1% | +$48 | ﹤0.01% | 1068 |
|
|
2022
Q1 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 1033 |
|
|
2019
Q3 | – | Sell |
-104
| Closed | -$3K | – | 523 |
|
|
2019
Q2 | $3K | Sell |
104
-95
| -48% | -$2.74K | ﹤0.01% | 418 |
|
|
2019
Q1 | $6K | Buy |
+199
| New | +$6K | ﹤0.01% | 383 |
|