Resonant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
571,159
+10,736
| +2% | +$354K | 1.2% | 21 |
|
|
2025
Q1 | $17.3M | Buy |
560,423
+113,464
| +25% | +$3.49M | 1.2% | 21 |
|
|
2024
Q4 | $13M | Buy |
446,959
+1,009
| +0.2% | +$29.3K | 0.95% | 25 |
|
|
2024
Q3 | $14.4M | Buy |
445,950
+6,199
| +1% | +$200K | 1.06% | 23 |
|
|
2024
Q2 | $13.1M | Buy |
439,751
+22,888
| +5% | +$682K | 1.06% | 22 |
|
|
2024
Q1 | $11.6M | Buy |
416,863
+11,064
| +3% | +$307K | 0.99% | 23 |
|
|
2023
Q4 | $11M | Buy |
405,799
+6,022
| +2% | +$163K | 1.06% | 22 |
|
|
2023
Q3 | $10.5M | Buy |
399,777
+7,346
| +2% | +$193K | 1.12% | 22 |
|
|
2023
Q2 | $10.5M | Buy |
392,431
+1,600
| +0.4% | +$42.8K | 1.14% | 25 |
|
|
2023
Q1 | $10.2M | Buy |
390,831
+98,643
| +34% | +$2.57M | 1.16% | 23 |
|
|
2022
Q4 | $7.24M | Sell |
292,188
-49,187
| -14% | -$1.22M | 0.9% | 28 |
|
|
2022
Q3 | $8M | Sell |
341,375
-27,069
| -7% | -$635K | 1.22% | 19 |
|
|
2022
Q2 | $9.55M | Buy |
368,444
+7,085
| +2% | +$184K | 1.49% | 14 |
|
|
2022
Q1 | $10.6M | Buy |
361,359
+18,636
| +5% | +$548K | 1.57% | 14 |
|
|
2021
Q4 | $10.6M | Buy |
342,723
+21,468
| +7% | +$666K | 1.6% | 16 |
|
|
2021
Q3 | $10.4M | Buy |
321,255
+22,670
| +8% | +$731K | 1.8% | 14 |
|
|
2021
Q2 | $9.63M | Buy |
298,585
+10,736
| +4% | +$346K | 1.86% | 12 |
|
|
2021
Q1 | $8.85M | Buy |
287,849
+22,543
| +8% | +$693K | 1.82% | 14 |
|
|
2020
Q4 | $7.5M | Buy |
265,306
+20,524
| +8% | +$580K | 1.78% | 15 |
|
|
2020
Q3 | $5.81M | Buy |
244,782
+24,024
| +11% | +$570K | 1.65% | 15 |
|
|
2020
Q2 | $5.17M | Buy |
220,758
+128,810
| +140% | +$3.02M | 1.5% | 16 |
|
|
2020
Q1 | $1.89M | Buy |
91,948
+38,222
| +71% | +$786K | 0.69% | 40 |
|
|
2019
Q4 | $1.6M | Buy |
+53,726
| New | +$1.6M | 0.51% | 64 |
|