Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $656K | Sell |
22,072
-6,654
| -23% | -$198K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $787K | Buy |
28,726
+5,610
| +24% | +$154K | 0.01% | 1408 |
|
|
2019
Q2 | $665K | Sell |
23,116
-843
| -4% | -$24.3K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $665K | Buy |
23,959
+6,651
| +38% | +$185K | 0.01% | 1459 |
|
|
2018
Q4 | $447K | Sell |
17,308
-1,614
| -9% | -$41.7K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $545K | Buy |
18,922
+2,700
| +17% | +$77.8K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $506K | Hold |
16,222
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q1 | $506K | Buy |
16,222
+3,973
| +32% | +$124K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $364K | Buy |
12,249
+3,842
| +46% | +$114K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $241K | Buy |
8,407
+2,727
| +48% | +$78.2K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $151K | Buy |
5,680
+2,809
| +98% | +$74.7K | ﹤0.01% | 2228 |
|
|
2017
Q1 | $77K | Buy |
2,871
+1,672
| +139% | +$44.8K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $29K | Hold |
1,199
| – | – | ﹤0.01% | 3232 |
|
|
2016
Q3 | $28K | Hold |
1,199
| – | – | ﹤0.01% | 3181 |
|
|
2016
Q2 | $26K | Hold |
1,199
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q1 | $25K | Hold |
1,199
| – | – | ﹤0.01% | 3093 |
|
|
2015
Q4 | $22K | Sell |
1,199
-1,182
| -50% | -$21.7K | ﹤0.01% | 3148 |
|
|
2015
Q3 | $45K | Buy |
2,381
+340
| +17% | +$6.43K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $49K | Buy |
2,041
+842
| +70% | +$20.2K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $28K | Buy |
1,199
+500
| +72% | +$11.7K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $16K | Buy |
+699
| New | +$16K | ﹤0.01% | 3133 |
|