MCF Advisors’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 | $43.9K | Sell |
1,329
-374
| -22% | -$12.3K | ﹤0.01% | 424 |
|
|
2025
Q1 | $52.5K | Buy |
1,703
+374
| +28% | +$11.5K | ﹤0.01% | 389 |
|
|
2024
Q4 | $38.6K | Buy |
1,329
+123
| +10% | +$3.57K | ﹤0.01% | 449 |
|
|
2024
Q3 | $38.9K | Sell |
1,206
-722
| -37% | -$23.3K | ﹤0.01% | 430 |
|
|
2024
Q2 | $57.1K | Buy |
1,928
+722
| +60% | +$21.4K | ﹤0.01% | 361 |
|
|
2024
Q1 | $33.5K | Hold |
1,206
| – | – | ﹤0.01% | 446 |
|
|
2023
Q4 | $32.7K | Hold |
1,206
| – | – | ﹤0.01% | 435 |
|
|
2023
Q3 | $31.6K | Buy |
1,206
+950
| +371% | +$24.9K | ﹤0.01% | 420 |
|
|
2023
Q2 | $6.85K | Hold |
256
| – | – | ﹤0.01% | 599 |
|
|
2023
Q1 | $6.67K | Hold |
256
| – | – | ﹤0.01% | 607 |
|
|
2022
Q4 | $6.34K | Sell |
256
-801
| -76% | -$19.9K | ﹤0.01% | 578 |
|
|
2022
Q3 | $25K | Buy |
1,057
+801
| +313% | +$18.9K | ﹤0.01% | 428 |
|
|
2022
Q2 | $7K | Hold |
256
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $7K | Buy |
+256
| New | +$7K | ﹤0.01% | 546 |
|
|
2021
Q4 | – | Sell |
-256
| Closed | -$8K | – | 271 |
|
|
2021
Q3 | $8K | Sell |
256
-462
| -64% | -$14.4K | ﹤0.01% | 493 |
|
|
2021
Q2 | $23K | Buy |
+718
| New | +$23K | ﹤0.01% | 372 |
|