Private Trust Company’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 |
-1,873
| Closed | -$50.1K | – | 2337 |
|
|
2023
Q2 | $50.1K | Sell |
1,873
-18
| -1% | -$482 | 0.01% | 1031 |
|
|
2023
Q1 | $49.3K | Sell |
1,891
-21
| -1% | -$547 | 0.01% | 1002 |
|
|
2022
Q4 | $47K | Hold |
1,912
| – | – | 0.01% | 974 |
|
|
2022
Q3 | $45K | Hold |
1,912
| – | – | 0.01% | 917 |
|
|
2022
Q2 | $50K | Buy |
+1,912
| New | +$50K | 0.01% | 918 |
|