Northland Capital 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 | $2.47M | Buy |
74,839
+2,467
| +3% | +$81.4K | 1.52% | 19 |
|
|
2025
Q1 | $2.23M | Sell |
72,372
-2,923
| -4% | -$90K | 1.51% | 18 |
|
|
2024
Q4 | $2.19M | Sell |
75,295
-6,246
| -8% | -$181K | 1.62% | 17 |
|
|
2024
Q3 | $2.63M | Buy |
81,541
+1,722
| +2% | +$55.6K | 1.51% | 17 |
|
|
2024
Q2 | $2.36M | Buy |
79,819
+2,932
| +4% | +$86.7K | 1.65% | 16 |
|
|
2024
Q1 | $2.13M | Buy |
76,887
+7,968
| +12% | +$221K | 1.49% | 21 |
|
|
2023
Q4 | $1.87M | Sell |
68,919
-5,854
| -8% | -$159K | 1.25% | 22 |
|
|
2023
Q3 | $1.96M | Sell |
74,773
-13,319
| -15% | -$349K | 1.33% | 20 |
|
|
2023
Q2 | $2.36M | Sell |
88,092
-24,648
| -22% | -$660K | 1.74% | 17 |
|
|
2023
Q1 | $2.94M | Sell |
112,740
-41,231
| -27% | -$1.07M | 2.2% | 16 |
|
|
2022
Q4 | $3.82M | Buy |
153,971
+1,273
| +0.8% | +$31.5K | 3.02% | 13 |
|
|
2022
Q3 | $3.58M | Sell |
152,698
-9,591
| -6% | -$225K | 3.35% | 12 |
|
|
2022
Q2 | $4.21M | Buy |
162,289
+18,434
| +13% | +$478K | 3.87% | 10 |
|
|
2022
Q1 | $4.17M | Sell |
143,855
-32,975
| -19% | -$955K | 4.14% | 12 |
|
|
2021
Q4 | $5.48M | Buy |
+176,830
| New | +$5.48M | 4.67% | 9 |
|