Kathmere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
357,912
+5,185
| +1% | +$171K | 0.91% | 29 |
|
|
2025
Q1 | $10.9M | Buy |
352,727
+686
| +0.2% | +$21.1K | 0.92% | 32 |
|
|
2024
Q4 | $10.2M | Buy |
352,041
+10,318
| +3% | +$300K | 0.92% | 32 |
|
|
2024
Q3 | $11M | Buy |
341,723
+14,470
| +4% | +$467K | 1.03% | 30 |
|
|
2024
Q2 | $9.68M | Buy |
327,253
+19,916
| +6% | +$589K | 1.02% | 28 |
|
|
2024
Q1 | $8.53M | Buy |
307,337
+30,183
| +11% | +$838K | 0.98% | 30 |
|
|
2023
Q4 | $7.52M | Buy |
277,154
+4,972
| +2% | +$135K | 0.98% | 28 |
|
|
2023
Q3 | $7.14M | Buy |
272,182
+16,663
| +7% | +$437K | 1.06% | 21 |
|
|
2023
Q2 | $6.84M | Buy |
255,519
+9,314
| +4% | +$249K | 1.06% | 23 |
|
|
2023
Q1 | $6.41M | Buy |
246,205
+4,792
| +2% | +$125K | 1.05% | 25 |
|
|
2022
Q4 | $5.98M | Sell |
241,413
-2,701
| -1% | -$66.9K | 1.06% | 25 |
|
|
2022
Q3 | $5.72M | Sell |
244,114
-78,581
| -24% | -$1.84M | 1.14% | 24 |
|
|
2022
Q2 | $8.37M | Buy |
322,695
+22,803
| +8% | +$591K | 1.54% | 23 |
|
|
2022
Q1 | $8.68M | Buy |
299,892
+22,514
| +8% | +$652K | 1.48% | 23 |
|
|
2021
Q4 | $8.6M | Buy |
277,378
+1,222
| +0.4% | +$37.9K | 1.49% | 28 |
|
|
2021
Q3 | $8.9M | Buy |
276,156
+27,757
| +11% | +$895K | 1.61% | 27 |
|
|
2021
Q2 | $8.01M | Buy |
248,399
+76,478
| +44% | +$2.47M | 1.54% | 26 |
|
|
2021
Q1 | $5.29M | Buy |
171,921
+164,280
| +2,150% | +$5.05M | 1.05% | 31 |
|
|
2020
Q4 | $216K | Hold |
7,641
| – | – | 0.05% | 119 |
|
|
2020
Q3 | $181K | Buy |
+7,641
| New | +$181K | 0.05% | 120 |
|