Relaxing Retirement Coach’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,606
| Closed | -$385K | – | 45 |
|
|
2020
Q4 | $385K | Sell |
13,606
-77,636
| -85% | -$2.2M | 0.42% | 40 |
|
|
2020
Q3 | $2.17M | Buy |
91,242
+594
| +0.7% | +$14.1K | 0.95% | 35 |
|
|
2020
Q2 | $2.12M | Sell |
90,648
-37,062
| -29% | -$868K | 1.49% | 30 |
|
|
2020
Q1 | $2.63M | Sell |
127,710
-147,091
| -54% | -$3.03M | 1.62% | 26 |
|
|
2019
Q4 | $8.2M | Buy |
274,801
+1,502
| +0.5% | +$44.8K | 2.4% | 20 |
|
|
2019
Q3 | $7.48M | Buy |
273,299
+2,223
| +0.8% | +$60.9K | 2.31% | 21 |
|
|
2019
Q2 | $7.79M | Buy |
271,076
+752
| +0.3% | +$21.6K | 2.38% | 20 |
|
|
2019
Q1 | $7.5M | Sell |
270,324
-320
| -0.1% | -$8.87K | 2.34% | 20 |
|
|
2018
Q4 | $6.99M | Buy |
270,644
+9,053
| +3% | +$234K | 2.37% | 21 |
|
|
2018
Q3 | $7.53M | Buy |
261,591
+29,562
| +13% | +$851K | 2.26% | 20 |
|
|
2018
Q2 | $6.42M | Buy |
232,029
+45,234
| +24% | +$1.25M | 1.98% | 21 |
|
|
2018
Q1 | $5.83M | Buy |
186,795
+59,124
| +46% | +$1.84M | 1.84% | 24 |
|
|
2017
Q4 | $3.79M | Buy |
+127,671
| New | +$3.79M | 1.23% | 31 |
|