Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,051
| Closed | -$885K | – | 203 |
|
|
2023
Q2 | $885K | Hold |
33,051
| – | – | 0.04% | 113 |
|
|
2023
Q1 | $861K | Sell |
33,051
-737
| -2% | -$19.2K | 0.04% | 104 |
|
|
2022
Q4 | $837K | Buy |
+33,788
| New | +$837K | 0.04% | 118 |
|
|
2021
Q4 | – | Sell |
-119,243
| Closed | -$3.84M | – | 222 |
|
|
2021
Q3 | $3.84M | Buy |
119,243
+87,533
| +276% | +$2.82M | 0.32% | 52 |
|
|
2021
Q2 | $1.02M | Buy |
+31,710
| New | +$1.02M | 0.09% | 114 |
|
|
2020
Q3 | – | Sell |
-48,000
| Closed | -$1.12M | – | 164 |
|
|
2020
Q2 | $1.12M | Buy |
+48,000
| New | +$1.12M | 0.18% | 74 |
|
|
2020
Q1 | – | Sell |
-38,415
| Closed | -$1.15M | – | 172 |
|
|
2019
Q4 | $1.15M | Hold |
38,415
| – | – | 0.22% | 84 |
|
|
2019
Q3 | $1.05M | Sell |
38,415
-126,481
| -77% | -$3.46M | 0.21% | 90 |
|
|
2019
Q2 | $48.1K | Buy |
164,896
+86,500
| +110% | +$25.2K | 0.93% | 32 |
|
|
2019
Q1 | $2.17M | Buy |
+78,396
| New | +$2.17M | 0.41% | 55 |
|
|
2018
Q4 | – | Sell |
-83,840
| Closed | -$2.42M | – | 183 |
|
|
2018
Q3 | $2.42M | Hold |
83,840
| – | – | 0.52% | 38 |
|
|
2018
Q2 | $2.32M | Sell |
83,840
-51,121
| -38% | -$1.42M | 0.53% | 38 |
|
|
2018
Q1 | $4.21M | Buy |
134,961
+4,154
| +3% | +$130K | 1.11% | 19 |
|
|
2017
Q4 | $3.88M | Buy |
130,807
+8,357
| +7% | +$248K | 0.95% | 26 |
|
|
2017
Q3 | $3.51M | Sell |
122,450
-355
| -0.3% | -$10.2K | 0.83% | 33 |
|
|
2017
Q2 | $3.27M | Sell |
122,805
-619
| -0.5% | -$16.5K | 0.91% | 36 |
|
|
2017
Q1 | $3.26M | Buy |
123,424
+52,524
| +74% | +$1.39M | 0.79% | 38 |
|
|
2016
Q4 | $1.7M | Buy |
70,900
+53,000
| +296% | +$1.27M | 0.46% | 52 |
|
|
2016
Q3 | $425K | Buy |
+17,900
| New | +$425K | 0.09% | 106 |
|