Oxford Financial Group’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
Q1 | – | Sell |
-4,849
| Closed | -$141K | – | 275 |
|
|
2024
Q4 | $141K | Hold |
4,849
| – | – | 0.01% | 254 |
|
|
2024
Q3 | $156K | Hold |
4,849
| – | – | 0.01% | 245 |
|
|
2024
Q2 | $143K | Hold |
4,849
| – | – | 0.01% | 262 |
|
|
2024
Q1 | $135K | Hold |
4,849
| – | – | 0.01% | 229 |
|
|
2023
Q4 | $132K | Hold |
4,849
| – | – | 0.01% | 239 |
|
|
2023
Q3 | $127K | Hold |
4,849
| – | – | 0.01% | 223 |
|
|
2023
Q2 | $130K | Sell |
4,849
-1,420
| -23% | -$38K | 0.01% | 236 |
|
|
2023
Q1 | $163K | Buy |
6,269
+1,135
| +22% | +$29.6K | 0.02% | 193 |
|
|
2022
Q4 | $127K | Sell |
5,134
-523
| -9% | -$13K | 0.01% | 192 |
|
|
2022
Q3 | $133K | Hold |
5,657
| – | – | 0.02% | 173 |
|
|
2022
Q2 | $147K | Sell |
5,657
-452
| -7% | -$11.7K | 0.02% | 189 |
|
|
2022
Q1 | $177K | Hold |
6,109
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $189K | Hold |
6,109
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $197K | Hold |
6,109
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $197K | Buy |
6,109
+1,410
| +30% | +$45.5K | 0.03% | 175 |
|
|
2021
Q1 | $144K | Buy |
4,699
+5
| +0.1% | +$153 | 0.02% | 174 |
|
|
2020
Q4 | $133K | Buy |
4,694
+980
| +26% | +$27.8K | 0.02% | 173 |
|
|
2020
Q3 | $88K | Buy |
3,714
+768
| +26% | +$18.2K | 0.01% | 164 |
|
|
2020
Q2 | $69K | Sell |
2,946
-621
| -17% | -$14.5K | 0.01% | 163 |
|
|
2020
Q1 | $73K | Buy |
+3,567
| New | +$73K | 0.01% | 168 |
|