Nicholas Hoffman & Company’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 | $8.67M | Buy |
262,753
+19,914
| +8% | +$657K | 0.22% | 24 |
|
|
2025
Q1 | $7.48M | Buy |
242,839
+12,972
| +6% | +$400K | 0.28% | 24 |
|
|
2024
Q4 | $6.68M | Buy |
229,867
+185,661
| +420% | +$5.39M | 0.27% | 28 |
|
|
2024
Q3 | $1.43M | Buy |
44,206
+27,558
| +166% | +$889K | 0.06% | 98 |
|
|
2024
Q2 | $492K | Buy |
16,648
+522
| +3% | +$15.4K | 0.02% | 189 |
|
|
2024
Q1 | $448K | Buy |
16,126
+6,090
| +61% | +$169K | 0.02% | 199 |
|
|
2023
Q4 | $272K | Buy |
10,036
+923
| +10% | +$25K | 0.02% | 239 |
|
|
2023
Q3 | $239K | Buy |
+9,113
| New | +$239K | 0.02% | 242 |
|