Kestra Advisory Services’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 | $515K | Buy |
15,595
+2,257
| +17% | +$74.5K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $411K | Buy |
13,338
+1,741
| +15% | +$53.6K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $337K | Buy |
11,597
+362
| +3% | +$10.5K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $363K | Sell |
11,235
-2,105
| -16% | -$67.9K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $345K | Buy |
+13,340
| New | +$345K | ﹤0.01% | 2033 |
|
|
2021
Q4 | – | Sell |
-7,405
| Closed | -$239K | – | 2082 |
|
|
2021
Q3 | $239K | Buy |
+7,405
| New | +$239K | ﹤0.01% | 1853 |
|
|
2021
Q2 | – | Sell |
-10,069
| Closed | -$310K | – | 2014 |
|
|
2021
Q1 | $310K | Buy |
10,069
+867
| +9% | +$26.7K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $261K | Buy |
+9,202
| New | +$261K | ﹤0.01% | 1538 |
|