KTM
Keeler Thomas Management’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 | – | Sell |
-38,786
| Closed | -$1.19M | – | 115 |
|
2025
Q1 | $1.19M | Sell |
38,786
-187,807
| -83% | -$5.78M | 0.59% | 54 |
|
2024
Q4 | $6.59M | Buy |
226,593
+31,840
| +16% | +$925K | 2.35% | 10 |
|
2024
Q3 | $6.28M | Buy |
194,753
+14,883
| +8% | +$480K | 1.99% | 15 |
|
2024
Q2 | $5.32M | Buy |
179,870
+13,218
| +8% | +$391K | 1.81% | 20 |
|
2024
Q1 | $4.63M | Buy |
166,652
+43,500
| +35% | +$1.21M | 1.59% | 29 |
|
2023
Q4 | $3.34M | Sell |
123,152
-15,336
| -11% | -$416K | 1.32% | 30 |
|
2023
Q3 | $3.65M | Buy |
138,488
+23,341
| +20% | +$614K | 1.35% | 33 |
|
2023
Q2 | $3.1M | Buy |
115,147
+103,915
| +925% | +$2.79M | 1.25% | 29 |
|
2023
Q1 | $293K | Buy |
+11,232
| New | +$293K | 0.14% | 62 |
|