LIA
LBMC Investment Advisors’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 | $288K | Hold |
8,735
| – | – | 0.02% | 178 |
|
|
2025
Q1 | $269K | Hold |
8,735
| – | – | 0.02% | 172 |
|
|
2024
Q4 | $254K | Hold |
8,735
| – | – | 0.02% | 171 |
|
|
2024
Q3 | $282K | Hold |
8,735
| – | – | 0.02% | 159 |
|
|
2024
Q2 | $258K | Hold |
8,735
| – | – | 0.02% | 156 |
|
|
2024
Q1 | $242K | Hold |
8,735
| – | – | 0.02% | 163 |
|
|
2023
Q4 | $237K | Hold |
8,735
| – | – | 0.02% | 145 |
|
|
2023
Q3 | $224K | Hold |
8,735
| – | – | 0.02% | 140 |
|
|
2023
Q2 | $234K | Hold |
8,735
| – | – | 0.02% | 148 |
|
|
2023
Q1 | $228K | Hold |
8,735
| – | – | 0.02% | 151 |
|
|
2022
Q4 | $216K | Hold |
8,735
| – | – | 0.02% | 146 |
|
|
2022
Q3 | $205K | Hold |
8,735
| – | – | 0.02% | 147 |
|
|
2022
Q2 | $226K | Hold |
8,735
| – | – | 0.02% | 139 |
|
|
2022
Q1 | $253K | Hold |
8,735
| – | – | 0.02% | 137 |
|
|
2021
Q4 | $271K | Sell |
8,735
-3,359
| -28% | -$104K | 0.02% | 139 |
|
|
2021
Q3 | $279 | Buy |
12,094
+4,201
| +53% | +$97 | 0.03% | 130 |
|
|
2021
Q2 | $255K | Sell |
7,893
-1,060
| -12% | -$34.2K | 0.02% | 142 |
|
|
2021
Q1 | $275K | Buy |
8,953
+1,060
| +13% | +$32.6K | 0.03% | 109 |
|
|
2020
Q4 | $223K | Buy |
+7,893
| New | +$223K | 0.03% | 122 |
|
|
2020
Q1 | – | Sell |
-7,893
| Closed | -$236K | – | 99 |
|
|
2019
Q4 | $236K | Hold |
7,893
| – | – | 0.03% | 88 |
|
|
2019
Q3 | $216K | Hold |
7,893
| – | – | 0.03% | 88 |
|
|
2019
Q2 | $227K | Hold |
7,893
| – | – | 0.03% | 88 |
|
|
2019
Q1 | $219K | Hold |
7,893
| – | – | 0.03% | 91 |
|
|
2018
Q4 | $204K | Hold |
7,893
| – | – | 0.04% | 88 |
|
|
2018
Q3 | $227K | Hold |
7,893
| – | – | 0.04% | 94 |
|
|
2018
Q2 | $218K | Buy |
+7,893
| New | +$218K | 0.04% | 95 |
|