Private Capital Management (Colorado)’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $542K | Sell |
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|
2024
Q3 | $621K | Sell |
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|
2024
Q2 | $682K | Sell |
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|
2024
Q1 | $677K | Sell |
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|
2023
Q4 | $717K | Sell |
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|
2023
Q3 | $754K | Buy |
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|
2023
Q2 | $763K | Buy |
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|
2023
Q1 | $717K | Buy |
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|
2022
Q4 | $643K | Buy |
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|
2022
Q3 | $328K | Sell |
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|
2022
Q2 | $424K | Hold |
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|
2022
Q1 | $424K | Buy |
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|
2021
Q4 | $402K | Buy |
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|
2021
Q3 | $381K | Sell |
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|
2021
Q2 | $387K | Buy |
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|
2021
Q1 | $355K | Sell |
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|
2020
Q4 | $346K | Sell |
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|
2020
Q3 | $317K | Sell |
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|
2020
Q2 | $363K | Sell |
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|
2020
Q1 | $334K | Buy |
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|
2019
Q4 | $328K | Hold |
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|
2019
Q3 | $328K | Buy |
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|
2019
Q2 | $300K | Buy |
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