Lee Financial’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 | $815K | Buy |
24,681
+235
| +1% | +$7.76K | 0.12% | 83 |
|
|
2025
Q1 | $753K | Buy |
24,446
+2,025
| +9% | +$62.4K | 0.12% | 85 |
|
|
2024
Q4 | $651K | Buy |
22,421
+1,971
| +10% | +$57.3K | 0.09% | 101 |
|
|
2024
Q3 | $660K | Buy |
20,450
+1,799
| +10% | +$58.1K | 0.09% | 101 |
|
|
2024
Q2 | $553K | Buy |
18,651
+4,369
| +31% | +$130K | 0.09% | 93 |
|
|
2024
Q1 | $396K | Buy |
14,282
+7,868
| +123% | +$218K | 0.07% | 107 |
|
|
2023
Q4 | $174K | Buy |
6,414
+4,869
| +315% | +$132K | 0.03% | 144 |
|
|
2023
Q3 | $40.5K | Buy |
1,545
+1,020
| +194% | +$26.7K | 0.01% | 241 |
|
|
2023
Q2 | $14.1K | Buy |
525
+100
| +24% | +$2.68K | ﹤0.01% | 358 |
|
|
2023
Q1 | $11.1K | Sell |
425
-250
| -37% | -$6.51K | ﹤0.01% | 399 |
|
|
2022
Q4 | $16.7K | Buy |
675
+300
| +80% | +$7.43K | ﹤0.01% | 374 |
|
|
2022
Q3 | $9K | Buy |
375
+173
| +86% | +$4.15K | ﹤0.01% | 453 |
|
|
2022
Q2 | $5K | Hold |
202
| – | – | ﹤0.01% | 554 |
|
|
2022
Q1 | $6K | Sell |
202
-1,312,424
| -100% | -$39M | ﹤0.01% | 495 |
|
|
2021
Q4 | $40.7M | Buy |
1,312,626
+140,179
| +12% | +$4.34M | 7.64% | 3 |
|
|
2021
Q3 | $37.8M | Buy |
1,172,447
+59,292
| +5% | +$1.91M | 7.82% | 3 |
|
|
2021
Q2 | $35.9M | Buy |
1,113,155
+184,384
| +20% | +$5.95M | 7.61% | 3 |
|
|
2021
Q1 | $28.6M | Buy |
928,771
+175,298
| +23% | +$5.39M | 6.77% | 3 |
|
|
2020
Q4 | $21.3M | Sell |
753,473
-22,614
| -3% | -$639K | 5.52% | 4 |
|
|
2020
Q3 | $18.4M | Sell |
776,087
-48,073
| -6% | -$1.14M | 5.14% | 4 |
|
|
2020
Q2 | $19.3M | Sell |
824,160
-198,781
| -19% | -$4.65M | 5.36% | 5 |
|
|
2020
Q1 | $21M | Buy |
1,022,941
+68,962
| +7% | +$1.42M | 6.98% | 4 |
|
|
2019
Q4 | $28.5M | Buy |
953,979
+525,467
| +123% | +$15.7M | 6.15% | 4 |
|
|
2019
Q3 | $11.7M | Buy |
428,512
+428,284
| +187,844% | +$11.7M | 2.64% | 10 |
|
|
2019
Q2 | $7K | Hold |
228
| – | – | ﹤0.01% | 404 |
|
|
2019
Q1 | $6K | Buy |
+228
| New | +$6K | ﹤0.01% | 399 |
|