Newman Dignan & Sheerar Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,260
| Closed | -$318K | – | 187 |
|
|
2022
Q2 | $318K | Sell |
12,260
-18,188
| -60% | -$472K | 0.11% | 141 |
|
|
2022
Q1 | $881 | Sell |
30,448
-16,552
| -35% | -$479 | 0.17% | 84 |
|
|
2021
Q4 | $1.46M | Buy |
47,000
+1,530
| +3% | +$47.4K | 0.44% | 59 |
|
|
2021
Q3 | $1.47M | Buy |
45,470
+6,077
| +15% | +$196K | 0.42% | 56 |
|
|
2021
Q2 | $1.27M | Buy |
+39,393
| New | +$1.27M | 0.43% | 64 |
|