RHS Financial’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 | $7.58M | Sell |
229,703
-27,606
| -11% | -$911K | 4.31% | 3 |
|
|
2025
Q1 | $7.93M | Buy |
257,309
+2,119
| +0.8% | +$65.3K | 4.45% | 2 |
|
|
2024
Q4 | $7.41M | Buy |
255,190
+7,797
| +3% | +$227K | 3.84% | 3 |
|
|
2024
Q3 | $7.98M | Buy |
247,393
+5,493
| +2% | +$177K | 4.02% | 3 |
|
|
2024
Q2 | $7.15M | Buy |
241,900
+4,296
| +2% | +$127K | 4.38% | 4 |
|
|
2024
Q1 | $6.6M | Sell |
237,604
-11,168
| -4% | -$310K | 3.84% | 5 |
|
|
2023
Q4 | $6.75M | Sell |
248,772
-2,469
| -1% | -$67K | 4.27% | 5 |
|
|
2023
Q3 | $6.59M | Buy |
251,241
+22,352
| +10% | +$586K | 4.61% | 4 |
|
|
2023
Q2 | $6.13M | Buy |
228,889
+7,180
| +3% | +$192K | 4.5% | 4 |
|
|
2023
Q1 | $5.78M | Buy |
221,709
+10,356
| +5% | +$270K | 4.39% | 3 |
|
|
2022
Q4 | $5.24M | Buy |
211,353
+40,730
| +24% | +$1.01M | 4.16% | 4 |
|
|
2022
Q3 | $4M | Buy |
170,623
+32,696
| +24% | +$766K | 3.56% | 8 |
|
|
2022
Q2 | $3.58M | Sell |
137,927
-36,029
| -21% | -$934K | 2.94% | 13 |
|
|
2022
Q1 | $5.04M | Sell |
173,956
-21,806
| -11% | -$631K | 3.71% | 7 |
|
|
2021
Q4 | $6.07M | Buy |
195,762
+32,663
| +20% | +$1.01M | 4.21% | 5 |
|
|
2021
Q3 | $5.26M | Buy |
163,099
+31,487
| +24% | +$1.01M | 3.83% | 6 |
|
|
2021
Q2 | $4.24M | Buy |
131,612
+33,417
| +34% | +$1.08M | 3.17% | 9 |
|
|
2021
Q1 | $3.02M | Sell |
98,195
-25,967
| -21% | -$799K | 2.52% | 15 |
|
|
2020
Q4 | $3.51M | Sell |
124,162
-5,655
| -4% | -$160K | 3.01% | 12 |
|
|
2020
Q3 | $3.08M | Buy |
129,817
+10,784
| +9% | +$256K | 3.1% | 12 |
|
|
2020
Q2 | $2.79M | Buy |
119,033
+3,264
| +3% | +$76.4K | 3.26% | 11 |
|
|
2020
Q1 | $2.38M | Buy |
115,769
+114
| +0.1% | +$2.34K | 3.19% | 12 |
|
|
2019
Q4 | $3.45M | Buy |
115,655
+1,672
| +1% | +$49.9K | 3.61% | 7 |
|
|
2019
Q3 | $3.12M | Buy |
113,983
+1,799
| +2% | +$49.3K | 3.68% | 10 |
|
|
2019
Q2 | $3.22M | Sell |
112,184
-8,959
| -7% | -$257K | 4.04% | 7 |
|
|
2019
Q1 | $3.36M | Buy |
121,143
+23,814
| +24% | +$660K | 4.34% | 6 |
|
|
2018
Q4 | $2.51M | Buy |
+97,329
| New | +$2.51M | 3.63% | 9 |
|