MorganRosel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
20,377
+641
| +3% | +$21.2K | 0.18% | 77 |
|
|
2025
Q1 | $608K | Buy |
19,736
+3,088
| +19% | +$95.1K | 0.18% | 71 |
|
|
2024
Q4 | $484K | Buy |
16,648
+1,734
| +12% | +$50.4K | 0.16% | 82 |
|
|
2024
Q3 | $481K | Buy |
14,914
+492
| +3% | +$15.9K | 0.16% | 79 |
|
|
2024
Q2 | $426K | Buy |
14,422
+614
| +4% | +$18.2K | 0.15% | 80 |
|
|
2024
Q1 | $383K | Buy |
13,808
+1,232
| +10% | +$34.2K | 0.14% | 83 |
|
|
2023
Q4 | $341K | Buy |
12,576
+106
| +0.9% | +$2.88K | 0.13% | 79 |
|
|
2023
Q3 | $327K | Hold |
12,470
| – | – | 0.14% | 83 |
|
|
2023
Q2 | $334K | Buy |
12,470
+314
| +3% | +$8.41K | 0.14% | 81 |
|
|
2023
Q1 | $317K | Sell |
12,156
-905
| -7% | -$23.6K | 0.14% | 81 |
|
|
2022
Q4 | $324K | Buy |
13,061
+4,426
| +51% | +$110K | 0.15% | 79 |
|
|
2022
Q3 | $202K | Buy |
+8,635
| New | +$202K | 0.1% | 88 |
|
|
2022
Q2 | – | Sell |
-7,636
| Closed | -$221K | – | 91 |
|
|
2022
Q1 | $221K | Buy |
7,636
+340
| +5% | +$9.84K | 0.11% | 85 |
|
|
2021
Q4 | $226K | Hold |
7,296
| – | – | 0.11% | 80 |
|
|
2021
Q3 | $235K | Buy |
+7,296
| New | +$235K | 0.13% | 79 |
|
|
2019
Q3 | – | Sell |
-146,497
| Closed | -$4.21M | – | 74 |
|
|
2019
Q2 | $4.21M | Buy |
146,497
+1,990
| +1% | +$57.2K | 3.47% | 8 |
|
|
2019
Q1 | $4.01M | Buy |
+144,507
| New | +$4.01M | 3.4% | 9 |
|