JBA
Johnson Bixby & Associates’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
419,921
+20,351
| +5% | +$672K | 1.9% | 14 |
|
|
2025
Q1 | $12.3M | Buy |
399,570
+66,143
| +20% | +$2.04M | 1.84% | 13 |
|
|
2024
Q4 | $9.69M | Buy |
333,427
+9,648
| +3% | +$280K | 1.48% | 17 |
|
|
2024
Q3 | $10.4M | Buy |
323,779
+55,962
| +21% | +$1.81M | 1.59% | 17 |
|
|
2024
Q2 | $7.92M | Buy |
267,817
+9,219
| +4% | +$273K | 1.33% | 18 |
|
|
2024
Q1 | $7.18M | Buy |
258,598
+25,395
| +11% | +$705K | 1.25% | 20 |
|
|
2023
Q4 | $6.33M | Buy |
233,203
+10,299
| +5% | +$280K | 1.19% | 20 |
|
|
2023
Q3 | $5.84M | Buy |
222,904
+12,117
| +6% | +$318K | 1.22% | 21 |
|
|
2023
Q2 | $5.64M | Buy |
210,787
+12,130
| +6% | +$325K | 1.17% | 20 |
|
|
2023
Q1 | $5.18M | Buy |
198,657
+37,834
| +24% | +$986K | 1.14% | 22 |
|
|
2022
Q4 | $3.99M | Buy |
160,823
+13,165
| +9% | +$326K | 0.93% | 21 |
|
|
2022
Q3 | $3.46M | Sell |
147,658
-51,422
| -26% | -$1.21M | 0.87% | 22 |
|
|
2022
Q2 | $5.16M | Buy |
+199,080
| New | +$5.16M | 1.26% | 21 |
|