Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,070
| Closed | -$216K | – | 468 |
|
|
2023
Q2 | $216K | Sell |
8,070
-4,464
| -36% | -$120K | 0.04% | 416 |
|
|
2023
Q1 | $327K | Sell |
12,534
-2,051
| -14% | -$53.4K | 0.07% | 312 |
|
|
2022
Q4 | $361K | Sell |
14,585
-1,065
| -7% | -$26.4K | 0.05% | 273 |
|
|
2022
Q3 | $367K | Sell |
15,650
-176
| -1% | -$4.13K | 0.09% | 249 |
|
|
2022
Q2 | $410K | Sell |
15,826
-617
| -4% | -$16K | 0.08% | 236 |
|
|
2022
Q1 | $476K | Buy |
16,443
+2,158
| +15% | +$62.5K | 0.08% | 240 |
|
|
2021
Q4 | $443K | Sell |
14,285
-1,251
| -8% | -$38.8K | 0.07% | 268 |
|
|
2021
Q3 | $501K | Buy |
15,536
+2,032
| +15% | +$65.5K | 0.09% | 234 |
|
|
2021
Q2 | $436K | Buy |
13,504
+2,840
| +27% | +$91.7K | 0.08% | 254 |
|
|
2021
Q1 | $328K | Buy |
10,664
+2,754
| +35% | +$84.7K | 0.08% | 276 |
|
|
2020
Q4 | $224K | Buy |
7,910
+226
| +3% | +$6.4K | 0.06% | 318 |
|
|
2020
Q3 | $182K | Sell |
7,684
-437
| -5% | -$10.4K | 0.06% | 283 |
|
|
2020
Q2 | $190K | Sell |
8,121
-1,027
| -11% | -$24K | 0.07% | 242 |
|
|
2020
Q1 | $188K | Buy |
9,148
+2,731
| +43% | +$56.1K | 0.09% | 221 |
|
|
2019
Q4 | $191K | Buy |
6,417
+2,535
| +65% | +$75.5K | 0.07% | 233 |
|
|
2019
Q3 | $106K | Buy |
3,882
+424
| +12% | +$11.6K | 0.05% | 299 |
|
|
2019
Q2 | $100K | Buy |
3,458
+2,368
| +217% | +$68.5K | 0.04% | 310 |
|
|
2019
Q1 | $30K | Buy |
1,090
+207
| +23% | +$5.7K | 0.02% | 469 |
|
|
2018
Q4 | $23K | Hold |
883
| – | – | 0.02% | 443 |
|
|
2018
Q3 | $25K | Sell |
883
-27
| -3% | -$764 | 0.01% | 441 |
|
|
2018
Q2 | $25K | Sell |
910
-1,500
| -62% | -$41.2K | 0.03% | 256 |
|
|
2018
Q1 | $74K | Buy |
+2,410
| New | +$74K | 0.05% | 258 |
|