Raymond James & Associates’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
Q3 | $13.9M | Sell |
430,247
-4,049
| -0.9% | -$131K | 0.01% | 1029 |
|
|
2024
Q2 | $12.8M | Sell |
434,296
-5,980
| -1% | -$177K | 0.01% | 1021 |
|
|
2024
Q1 | $12.2M | Sell |
440,276
-2,122
| -0.5% | -$58.9K | 0.01% | 1046 |
|
|
2023
Q4 | $12M | Buy |
442,398
+35,800
| +9% | +$972K | 0.01% | 998 |
|
|
2023
Q3 | $10.7M | Buy |
406,598
+114,602
| +39% | +$3M | 0.01% | 999 |
|
|
2023
Q2 | $7.82M | Sell |
291,996
-8,880
| -3% | -$238K | 0.01% | 1207 |
|
|
2023
Q1 | $7.84M | Buy |
300,876
+35,463
| +13% | +$924K | 0.01% | 1178 |
|
|
2022
Q4 | $6.58M | Sell |
265,413
-19,632
| -7% | -$486K | 0.01% | 1245 |
|
|
2022
Q3 | $6.68M | Buy |
285,045
+3,769
| +1% | +$88.3K | 0.01% | 1184 |
|
|
2022
Q2 | $7.29M | Sell |
281,276
-7,845
| -3% | -$203K | 0.01% | 1159 |
|
|
2022
Q1 | $8.37M | Buy |
289,121
+47,003
| +19% | +$1.36M | 0.01% | 1170 |
|
|
2021
Q4 | $7.5M | Buy |
+242,118
| New | +$7.5M | 0.01% | 1275 |
|
|
2020
Q1 | – | Sell |
-6,807
| Closed | -$203K | – | 3461 |
|
|
2019
Q4 | $203K | Buy |
+6,807
| New | +$203K | ﹤0.01% | 3310 |
|
|
2019
Q3 | – | Sell |
-6,988
| Closed | -$201K | – | 3512 |
|
|
2019
Q2 | $201K | Sell |
6,988
-3,462
| -33% | -$99.6K | ﹤0.01% | 3235 |
|
|
2019
Q1 | $290K | Buy |
+10,450
| New | +$290K | ﹤0.01% | 2983 |
|
|
2018
Q3 | – | Sell |
-16,859
| Closed | -$467K | – | 3523 |
|
|
2018
Q2 | $467K | Buy |
16,859
+1,029
| +7% | +$28.5K | ﹤0.01% | 2732 |
|
|
2018
Q1 | $494K | Sell |
15,830
-36,804
| -70% | -$1.15M | ﹤0.01% | 2564 |
|
|
2017
Q4 | $1.56M | Buy |
52,634
+1,002
| +2% | +$29.7K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $1.48M | Buy |
51,632
+13,440
| +35% | +$385K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $1.02M | Buy |
38,192
+4,609
| +14% | +$123K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $888K | Buy |
+33,583
| New | +$888K | ﹤0.01% | 2043 |
|