Raymond James Financial Services Advisors’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 | $2.43M | Sell |
75,368
-148,073
| -66% | -$4.78M | ﹤0.01% | 1627 |
|
|
2024
Q2 | $6.61M | Buy |
223,441
+6,780
| +3% | +$200K | 0.01% | 1022 |
|
|
2024
Q1 | $6.01M | Sell |
216,661
-52,536
| -20% | -$1.46M | 0.01% | 1038 |
|
|
2023
Q4 | $7.31M | Sell |
269,197
-31,214
| -10% | -$847K | 0.01% | 894 |
|
|
2023
Q3 | $7.88M | Buy |
300,411
+32,141
| +12% | +$843K | 0.01% | 808 |
|
|
2023
Q2 | $7.18M | Buy |
268,270
+23,736
| +10% | +$635K | 0.01% | 849 |
|
|
2023
Q1 | $6.37M | Sell |
244,534
-3,401
| -1% | -$88.6K | 0.01% | 886 |
|
|
2022
Q4 | $6.14M | Buy |
247,935
+24,673
| +11% | +$611K | 0.01% | 870 |
|
|
2022
Q3 | $5.23M | Buy |
223,262
+63,262
| +40% | +$1.48M | 0.01% | 892 |
|
|
2022
Q2 | $4.15M | Buy |
160,000
+23,421
| +17% | +$607K | 0.01% | 1010 |
|
|
2022
Q1 | $3.95M | Buy |
136,579
+18,690
| +16% | +$541K | 0.01% | 1135 |
|
|
2021
Q4 | $3.65M | Buy |
117,889
+7,265
| +7% | +$225K | 0.01% | 1174 |
|
|
2021
Q3 | $3.57M | Buy |
110,624
+8,691
| +9% | +$280K | 0.01% | 1152 |
|
|
2021
Q2 | $3.29M | Buy |
101,933
+14,430
| +16% | +$465K | 0.01% | 1192 |
|
|
2021
Q1 | $2.69M | Sell |
87,503
-241,311
| -73% | -$7.42M | 0.01% | 1224 |
|
|
2020
Q4 | $9.29M | Buy |
328,814
+11,064
| +3% | +$313K | 0.02% | 583 |
|
|
2020
Q3 | $7.54M | Buy |
317,750
+27,297
| +9% | +$647K | 0.02% | 599 |
|
|
2020
Q2 | $6.8M | Buy |
290,453
+23,230
| +9% | +$544K | 0.02% | 595 |
|
|
2020
Q1 | $5.49M | Buy |
267,223
+112,850
| +73% | +$2.32M | 0.02% | 521 |
|
|
2019
Q4 | $4.61M | Buy |
154,373
+15,933
| +12% | +$475K | 0.01% | 755 |
|
|
2019
Q3 | $3.79M | Buy |
138,440
+10,001
| +8% | +$274K | 0.01% | 796 |
|
|
2019
Q2 | $3.69M | Buy |
+128,439
| New | +$3.69M | 0.01% | 808 |
|
|
2018
Q4 | – | Sell |
-7,821
| Closed | -$225K | – | 2611 |
|
|
2018
Q3 | $225K | Buy |
+7,821
| New | +$225K | ﹤0.01% | 2452 |
|