Parametric Portfolio Associates’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
Q1 | – | Sell |
-33,776
| Closed | -$1.05M | – | 3704 |
|
|
2021
Q4 | $1.05M | Buy |
33,776
+9,678
| +40% | +$300K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $777K | Sell |
24,098
-7,438
| -24% | -$240K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $1.02M | Buy |
31,536
+6,414
| +26% | +$207K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $773K | Sell |
25,122
-80
| -0.3% | -$2.46K | ﹤0.01% | 3281 |
|
|
2020
Q4 | $712K | Sell |
25,202
-434
| -2% | -$12.3K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $608K | Sell |
25,636
-571
| -2% | -$13.5K | ﹤0.01% | 3177 |
|
|
2020
Q2 | $614K | Sell |
26,207
-103,283
| -80% | -$2.42M | ﹤0.01% | 3172 |
|
|
2020
Q1 | $2.66M | Sell |
129,490
-27,714
| -18% | -$570K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $4.69M | Buy |
157,204
+7,940
| +5% | +$237K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $4.09M | Buy |
149,264
+9,861
| +7% | +$270K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $4.01M | Buy |
139,403
+26
| +0% | +$747 | ﹤0.01% | 2171 |
|
|
2019
Q1 | $3.87M | Buy |
139,377
+7,678
| +6% | +$213K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $3.4M | Sell |
131,699
-207,877
| -61% | -$5.37M | ﹤0.01% | 2194 |
|
|
2018
Q3 | $9.79M | Sell |
339,576
-26,786
| -7% | -$772K | 0.01% | 1452 |
|
|
2018
Q2 | $10.1M | Buy |
366,362
+4,739
| +1% | +$131K | 0.01% | 1342 |
|
|
2018
Q1 | $11.3M | Buy |
361,623
+47,661
| +15% | +$1.49M | 0.01% | 1244 |
|
|
2017
Q4 | $9.32M | Buy |
313,962
+5,262
| +2% | +$156K | 0.01% | 1384 |
|
|
2017
Q3 | $8.85M | Buy |
+308,700
| New | +$8.85M | 0.01% | 1362 |
|