MAI Capital Management’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 | $3.87M | Sell |
117,303
-2,019
| -2% | -$66.6K | 0.03% | 369 |
|
|
2025
Q1 | $3.68M | Buy |
119,322
+3,683
| +3% | +$113K | 0.03% | 358 |
|
|
2024
Q4 | $3.36M | Buy |
115,639
+9,506
| +9% | +$276K | 0.02% | 384 |
|
|
2024
Q3 | $3.42M | Buy |
106,133
+421
| +0.4% | +$13.6K | 0.03% | 302 |
|
|
2024
Q2 | $3.13M | Sell |
105,712
-745
| -0.7% | -$22K | 0.03% | 321 |
|
|
2024
Q1 | $2.96M | Buy |
+106,457
| New | +$2.96M | 0.03% | 320 |
|
|
2022
Q4 | – | Sell |
-11,827
| Closed | -$277K | – | 1008 |
|
|
2022
Q3 | $277K | Sell |
11,827
-8,236
| -41% | -$193K | 0.01% | 703 |
|
|
2022
Q2 | $520K | Sell |
20,063
-1,892
| -9% | -$49K | 0.01% | 520 |
|
|
2022
Q1 | $636K | Buy |
21,955
+249
| +1% | +$7.21K | 0.01% | 478 |
|
|
2021
Q4 | $673K | Buy |
21,706
+13,196
| +155% | +$409K | 0.01% | 471 |
|
|
2021
Q3 | $274K | Buy |
8,510
+197
| +2% | +$6.34K | 0.01% | 623 |
|
|
2021
Q2 | $268K | Buy |
+8,313
| New | +$268K | 0.01% | 612 |
|
|
2021
Q1 | – | Sell |
-9,158
| Closed | -$259K | – | 705 |
|
|
2020
Q4 | $259K | Buy |
+9,158
| New | +$259K | 0.01% | 538 |
|