Red Tortoise LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
60,901
+207
| +0.3% | +$6.83K | 0.97% | 26 |
|
|
2025
Q1 | $1.87M | Hold |
60,694
| – | – | 0.96% | 26 |
|
|
2024
Q4 | $1.76M | Buy |
60,694
+1,849
| +3% | +$53.7K | 0.91% | 26 |
|
|
2024
Q3 | $1.9M | Buy |
58,845
+401
| +0.7% | +$12.9K | 0.95% | 25 |
|
|
2024
Q2 | $1.73M | Hold |
58,444
| – | – | 0.93% | 26 |
|
|
2024
Q1 | $1.62M | Sell |
58,444
-90
| -0.2% | -$2.5K | 0.91% | 28 |
|
|
2023
Q4 | $1.59M | Sell |
58,534
-6,192
| -10% | -$168K | 0.9% | 26 |
|
|
2023
Q3 | $1.7M | Sell |
64,726
-6,335
| -9% | -$166K | 1.14% | 20 |
|
|
2023
Q2 | $1.9M | Buy |
71,061
+334
| +0.5% | +$8.94K | 1.19% | 21 |
|
|
2023
Q1 | $1.84M | Sell |
70,727
-42
| -0.1% | -$1.09K | 1.24% | 21 |
|
|
2022
Q4 | $1.75M | Buy |
+70,769
| New | +$1.75M | 1.22% | 20 |
|
|
2022
Q2 | $1.94M | Buy |
74,655
+117
| +0.2% | +$3.03K | 1.6% | 19 |
|
|
2022
Q1 | $2.16M | Sell |
74,538
-24
| -0% | -$695 | 1.63% | 19 |
|
|
2021
Q4 | $2.31M | Buy |
74,562
+516
| +0.7% | +$16K | 1.6% | 19 |
|
|
2021
Q3 | $1.74M | Buy |
+74,046
| New | +$1.74M | 1.36% | 19 |
|