Private Ocean’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 |
-390
| Closed | -$10.4K | – | 512 |
|
|
2023
Q2 | $10.4K | Buy |
+390
| New | +$10.4K | ﹤0.01% | 384 |
|
|
2020
Q3 | – | Sell |
-411
| Closed | -$9K | – | 525 |
|
|
2020
Q2 | $9K | Hold |
411
| – | – | ﹤0.01% | 370 |
|
|
2020
Q1 | $8K | Hold |
411
| – | – | ﹤0.01% | 411 |
|
|
2019
Q4 | $13K | Hold |
411
| – | – | ﹤0.01% | 367 |
|
|
2019
Q3 | $12K | Hold |
411
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $11K | Hold |
411
| – | – | ﹤0.01% | 333 |
|
|
2019
Q1 | $11K | Hold |
411
| – | – | ﹤0.01% | 322 |
|
|
2018
Q4 | $11K | Hold |
411
| – | – | ﹤0.01% | 255 |
|
|
2018
Q3 | $12K | Hold |
411
| – | – | 0.01% | 245 |
|
|
2018
Q2 | $11K | Hold |
411
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $12K | Hold |
411
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $12K | Buy |
+411
| New | +$12K | 0.01% | 217 |
|