Naples Global 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 | $255K | Hold |
7,710
| – | – | 0.02% | 382 |
|
|
2025
Q1 | $237K | Hold |
7,710
| – | – | 0.02% | 375 |
|
|
2024
Q4 | $224K | Hold |
7,710
| – | – | 0.02% | 378 |
|
|
2024
Q3 | $249K | Buy |
7,710
+152
| +2% | +$4.91K | 0.02% | 369 |
|
|
2024
Q2 | $225K | Hold |
7,558
| – | – | 0.02% | 372 |
|
|
2024
Q1 | $210K | Hold |
7,558
| – | – | 0.02% | 390 |
|
|
2023
Q4 | $205K | Buy |
+7,558
| New | +$205K | 0.02% | 395 |
|
|
2023
Q3 | – | Sell |
-7,558
| Closed | -$202K | – | 405 |
|
|
2023
Q2 | $202K | Buy |
+7,558
| New | +$202K | 0.02% | 386 |
|