Mather Group’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 | – | Sell |
-1,562
| Closed | -$48.1K | – | 998 |
|
|
2025
Q1 | $48.1K | Sell |
1,562
-24
| -2% | -$739 | ﹤0.01% | 898 |
|
|
2024
Q4 | $46.1K | Buy |
1,586
+1
| +0.1% | +$29 | ﹤0.01% | 891 |
|
|
2024
Q3 | $51.1K | Sell |
1,585
-83
| -5% | -$2.68K | ﹤0.01% | 872 |
|
|
2024
Q2 | $46.3K | Buy |
1,668
+358
| +27% | +$9.94K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $35.6K | Buy |
+1,310
| New | +$35.6K | ﹤0.01% | 939 |
|
|
2022
Q2 | – | Sell |
-8,823
| Closed | -$255K | – | 420 |
|
|
2022
Q1 | $255K | Buy |
8,823
+1,864
| +27% | +$53.9K | 0.01% | 377 |
|
|
2021
Q4 | $216K | Buy |
6,959
+83
| +1% | +$2.58K | ﹤0.01% | 366 |
|
|
2021
Q3 | $222K | Sell |
6,876
-968
| -12% | -$31.3K | 0.01% | 265 |
|
|
2021
Q2 | $253K | Buy |
+7,844
| New | +$253K | 0.01% | 234 |
|