Park Avenue Securities’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 | $560K | Buy |
16,971
+4,009
| +31% | +$132K | 0.01% | 1017 |
|
|
2025
Q1 | $399K | Buy |
12,962
+2,307
| +22% | +$71K | ﹤0.01% | 920 |
|
|
2024
Q4 | $310K | Buy |
10,655
+1,256
| +13% | +$36.5K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $303K | Buy |
9,399
+1,187
| +14% | +$38.3K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $243K | Buy |
8,212
+936
| +13% | +$27.7K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $202K | Buy |
+7,276
| New | +$202K | ﹤0.01% | 1321 |
|
|
2023
Q3 | – | Sell |
-11,944
| Closed | -$320K | – | 1263 |
|
|
2023
Q2 | $320K | Sell |
11,944
-853
| -7% | -$22.9K | 0.01% | 681 |
|
|
2023
Q1 | $333K | Buy |
12,797
+475
| +4% | +$12.4K | 0.01% | 655 |
|
|
2022
Q4 | $305K | Buy |
12,322
+1,200
| +11% | +$29.7K | 0.01% | 976 |
|
|
2022
Q3 | $261K | Buy |
11,122
+1,843
| +20% | +$43.3K | 0.01% | 965 |
|
|
2022
Q2 | $241K | Sell |
9,279
-662
| -7% | -$17.2K | ﹤0.01% | 999 |
|
|
2022
Q1 | $288K | Sell |
9,941
-120
| -1% | -$3.48K | 0.01% | 967 |
|
|
2021
Q4 | $312K | Buy |
10,061
+906
| +10% | +$28.1K | 0.01% | 909 |
|
|
2021
Q3 | $295K | Buy |
9,155
+298
| +3% | +$9.6K | 0.01% | 858 |
|
|
2021
Q2 | $286K | Buy |
8,857
+100
| +1% | +$3.23K | 0.01% | 855 |
|
|
2021
Q1 | $269K | Sell |
8,757
-1,044
| -11% | -$32.1K | 0.01% | 816 |
|
|
2020
Q4 | $277K | Sell |
9,801
-74
| -0.7% | -$2.09K | 0.01% | 719 |
|
|
2020
Q3 | $234K | Buy |
9,875
+72
| +0.7% | +$1.71K | 0.01% | 665 |
|
|
2020
Q2 | $229K | Buy |
+9,803
| New | +$229K | 0.01% | 600 |
|
|
2020
Q1 | – | Sell |
-8,947
| Closed | -$267K | – | 395 |
|
|
2019
Q4 | $267K | Sell |
8,947
-2,310
| -21% | -$68.9K | 0.01% | 497 |
|
|
2019
Q3 | $308K | Buy |
+11,257
| New | +$308K | 0.01% | 404 |
|
|
2019
Q2 | – | Sell |
-12,748
| Closed | -$361K | – | 321 |
|
|
2019
Q1 | $361K | Buy |
+12,748
| New | +$361K | 0.02% | 278 |
|