McAdam LLC’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 | $10.6M | Buy |
320,551
+54,457
| +20% | +$1.8M | 0.58% | 26 |
|
|
2025
Q1 | $8.2M | Sell |
266,094
-13,567
| -5% | -$418K | 0.51% | 30 |
|
|
2024
Q4 | $8.12M | Sell |
279,661
-22,671
| -7% | -$659K | 0.44% | 32 |
|
|
2024
Q3 | $9.76M | Sell |
302,332
-115,802
| -28% | -$3.74M | 0.55% | 28 |
|
|
2024
Q2 | $12.4M | Sell |
418,134
-8,929
| -2% | -$264K | 0.74% | 22 |
|
|
2024
Q1 | $11.9M | Sell |
427,063
-8,496
| -2% | -$236K | 0.76% | 21 |
|
|
2023
Q4 | $11.8M | Sell |
435,559
-11,520
| -3% | -$313K | 0.85% | 21 |
|
|
2023
Q3 | $11.7M | Sell |
447,079
-3,596
| -0.8% | -$94.3K | 0.96% | 20 |
|
|
2023
Q2 | $12.1M | Sell |
450,675
-7,397
| -2% | -$198K | 1% | 19 |
|
|
2023
Q1 | $11.9M | Sell |
458,072
-146,346
| -24% | -$3.81M | 1.07% | 16 |
|
|
2022
Q4 | $18.7M | Buy |
604,418
+77,815
| +15% | +$2.41M | 1.85% | 10 |
|
|
2022
Q3 | $12.3M | Sell |
526,603
-27,262
| -5% | -$639K | 1.34% | 14 |
|
|
2022
Q2 | $14.4M | Sell |
553,865
-41,925
| -7% | -$1.09M | 1.52% | 12 |
|
|
2022
Q1 | $17.2M | Sell |
595,790
-8,628
| -1% | -$250K | 1.63% | 13 |
|
|
2021
Q4 | $18.7M | Sell |
604,418
-10,065
| -2% | -$312K | 1.85% | 10 |
|
|
2021
Q3 | $19.8M | Sell |
614,483
-13,746
| -2% | -$443K | 2.2% | 10 |
|
|
2021
Q2 | $19.8M | Sell |
628,229
-11,146
| -2% | -$352K | 2.25% | 10 |
|
|
2021
Q1 | $19.7M | Sell |
639,375
-32,182
| -5% | -$990K | 2.77% | 9 |
|
|
2020
Q4 | $19.7M | Sell |
671,557
-30,518
| -4% | -$895K | 3.01% | 9 |
|
|
2020
Q3 | $16.7M | Buy |
702,075
+31,787
| +5% | +$754K | 3.17% | 10 |
|
|
2020
Q2 | $15.7M | Buy |
670,288
+53,449
| +9% | +$1.25M | 3.33% | 9 |
|
|
2020
Q1 | $12.7M | Buy |
616,839
+59,447
| +11% | +$1.22M | 3.41% | 8 |
|
|
2019
Q4 | $16.6M | Buy |
557,392
+35,457
| +7% | +$1.06M | 4.02% | 8 |
|
|
2019
Q3 | $14.3M | Buy |
521,935
+62,361
| +14% | +$1.71M | 3.89% | 8 |
|
|
2019
Q2 | $13.2M | Buy |
459,574
+35,242
| +8% | +$1.01M | 3.95% | 8 |
|
|
2019
Q1 | $11.8M | Buy |
424,332
+39,720
| +10% | +$1.1M | 3.91% | 8 |
|
|
2018
Q4 | $9.94M | Buy |
384,612
+376,284
| +4,518% | +$9.72M | 3.92% | 8 |
|
|
2018
Q3 | $239K | Buy |
8,328
+8,066
| +3,079% | +$231K | 0.09% | 54 |
|
|
2018
Q2 | $7K | Hold |
262
| – | – | ﹤0.01% | 357 |
|
|
2018
Q1 | $8K | Buy |
+262
| New | +$8K | ﹤0.01% | 352 |
|