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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $542K | Sell |
18,662
-588
| -3% | -$17.1K | 0.11% | 86 |
|
|
2024
Q3 | $621K | Sell |
19,250
-3,802
| -16% | -$123K | 0.11% | 95 |
|
|
2024
Q2 | $682K | Sell |
23,052
-1,324
| -5% | -$39.2K | 0.14% | 76 |
|
|
2024
Q1 | $677K | Sell |
24,376
-2,057
| -8% | -$57.1K | 0.15% | 73 |
|
|
2023
Q4 | $717K | Sell |
26,433
-2,337
| -8% | -$63.4K | 0.17% | 69 |
|
|
2023
Q3 | $754K | Buy |
28,770
+267
| +0.9% | +$7K | 0.22% | 57 |
|
|
2023
Q2 | $763K | Buy |
28,503
+973
| +4% | +$26K | 0.22% | 56 |
|
|
2023
Q1 | $717K | Buy |
27,530
+1,566
| +6% | +$40.8K | 0.21% | 59 |
|
|
2022
Q4 | $643K | Buy |
25,964
+11,965
| +85% | +$296K | 0.21% | 61 |
|
|
2022
Q3 | $328K | Sell |
13,999
-640
| -4% | -$15K | 0.12% | 92 |
|
|
2022
Q2 | $424K | Hold |
14,639
| – | – | 0.13% | 88 |
|
|
2022
Q1 | $424K | Buy |
14,639
+1,658
| +13% | +$48K | 0.13% | 88 |
|
|
2021
Q4 | $402K | Buy |
12,981
+1,150
| +10% | +$35.6K | 0.14% | 89 |
|
|
2021
Q3 | $381K | Sell |
11,831
-158
| -1% | -$5.09K | 0.16% | 85 |
|
|
2021
Q2 | $387K | Buy |
11,989
+447
| +4% | +$14.4K | 0.18% | 76 |
|
|
2021
Q1 | $355K | Sell |
11,542
-702
| -6% | -$21.6K | 0.19% | 75 |
|
|
2020
Q4 | $346K | Sell |
12,244
-1,130
| -8% | -$31.9K | 0.21% | 76 |
|
|
2020
Q3 | $317K | Sell |
13,374
-2,139
| -14% | -$50.7K | 0.25% | 53 |
|
|
2020
Q2 | $363K | Sell |
15,513
-716
| -4% | -$16.8K | 0.27% | 55 |
|
|
2020
Q1 | $334K | Buy |
16,229
+4,244
| +35% | +$87.3K | 0.3% | 53 |
|
|
2019
Q4 | $328K | Hold |
11,985
| – | – | 0.23% | 59 |
|
|
2019
Q3 | $328K | Buy |
11,985
+1,556
| +15% | +$42.6K | 0.23% | 60 |
|
|
2019
Q2 | $300K | Buy |
+10,429
| New | +$300K | 0.21% | 64 |
|