PHS
Pekin Hardy Strauss’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,586
| Closed | -$1.82M | – | 317 |
|
|
2022
Q3 | $1.82M | Buy |
77,586
+69,178
| +823% | +$1.62M | 0.29% | 87 |
|
|
2022
Q2 | $218K | Sell |
8,408
-114,427
| -93% | -$2.97M | 0.03% | 271 |
|
|
2022
Q1 | $3.56M | Sell |
122,835
-4,482
| -4% | -$130K | 0.44% | 55 |
|
|
2021
Q4 | $3.95M | Sell |
127,317
-2,500
| -2% | -$77.5K | 0.53% | 52 |
|
|
2021
Q3 | $4.18M | Buy |
129,817
+3,172
| +3% | +$102K | 0.6% | 44 |
|
|
2021
Q2 | $4.08M | Buy |
126,645
+48,849
| +63% | +$1.58M | 0.57% | 48 |
|
|
2021
Q1 | $2.39M | Buy |
77,796
+8,405
| +12% | +$258K | 0.38% | 74 |
|
|
2020
Q4 | $1.96M | Sell |
69,391
-41,815
| -38% | -$1.18M | 0.34% | 74 |
|
|
2020
Q3 | $2.64M | Buy |
111,206
+7,675
| +7% | +$182K | 0.54% | 49 |
|
|
2020
Q2 | $2.42M | Hold |
103,531
| – | – | 0.53% | 50 |
|
|
2020
Q1 | $2.13M | Buy |
103,531
+64,555
| +166% | +$1.33M | 0.48% | 48 |
|
|
2019
Q4 | $1.16M | Buy |
+38,976
| New | +$1.16M | 0.19% | 94 |
|