M&T Bank’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 | – | Sell |
-9,216
| Closed | -$253K | – | 1412 |
|
|
2019
Q3 | $253K | Hold |
9,216
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q2 | $265K | Hold |
9,216
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q1 | $256K | Hold |
9,216
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q4 | $238K | Buy |
9,216
+750
| +9% | +$19.4K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $244K | Hold |
8,466
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q2 | $234K | Hold |
8,466
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q1 | $264K | Hold |
8,466
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q4 | $251K | Buy |
+8,466
| New | +$251K | ﹤0.01% | 1328 |
|