Pittenger & Anderson Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,908
| Closed | -$101K | – | 362 |
|
|
2020
Q1 | $101K | Sell |
4,908
-973
| -17% | -$20K | 0.01% | 215 |
|
|
2019
Q4 | $175K | Buy |
5,881
+184
| +3% | +$5.48K | 0.01% | 221 |
|
|
2019
Q3 | $156K | Sell |
5,697
-435
| -7% | -$11.9K | 0.01% | 225 |
|
|
2019
Q2 | $176K | Buy |
6,132
+206
| +3% | +$5.91K | 0.01% | 216 |
|
|
2019
Q1 | $164K | Buy |
5,926
+159
| +3% | +$4.4K | 0.01% | 217 |
|
|
2018
Q4 | $149K | Buy |
5,767
+35
| +0.6% | +$904 | 0.01% | 215 |
|
|
2018
Q3 | $165K | Buy |
5,732
+569
| +11% | +$16.4K | 0.01% | 223 |
|
|
2018
Q2 | $143K | Buy |
5,163
+38
| +0.7% | +$1.05K | 0.01% | 226 |
|
|
2018
Q1 | $160K | Buy |
5,125
+228
| +5% | +$7.12K | 0.01% | 228 |
|
|
2017
Q4 | $145K | Buy |
4,897
+119
| +2% | +$3.52K | 0.01% | 228 |
|
|
2017
Q3 | $137K | Hold |
4,778
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $127K | Hold |
4,778
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $126K | Sell |
4,778
-795
| -14% | -$21K | 0.01% | 226 |
|
|
2016
Q4 | $133K | Sell |
5,573
-48
| -0.9% | -$1.15K | 0.01% | 234 |
|
|
2016
Q3 | $133K | Sell |
5,621
-728
| -11% | -$17.2K | 0.01% | 229 |
|
|
2016
Q2 | $135K | Buy |
6,349
+10
| +0.2% | +$213 | 0.01% | 230 |
|
|
2016
Q1 | $131K | Buy |
6,339
+5,042
| +389% | +$104K | 0.02% | 251 |
|
|
2015
Q4 | $24K | Buy |
1,297
+287
| +28% | +$5.31K | ﹤0.01% | 338 |
|
|
2015
Q3 | $19K | Buy |
+1,010
| New | +$19K | ﹤0.01% | 365 |
|