Saxon Interests’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 | $421K | Hold |
13,680
| – | – | 0.2% | 114 |
|
|
2025
Q1 | $421K | Hold |
13,680
| – | – | 0.2% | 114 |
|
|
2024
Q4 | $397K | Sell |
13,680
-856
| -6% | -$24.9K | 0.17% | 118 |
|
|
2024
Q3 | $469K | Hold |
14,536
| – | – | 0.21% | 105 |
|
|
2024
Q2 | $430K | Hold |
14,536
| – | – | 0.2% | 110 |
|
|
2024
Q1 | $404K | Sell |
14,536
-6,638
| -31% | -$184K | 0.19% | 115 |
|
|
2023
Q4 | $575K | Buy |
+21,174
| New | +$575K | 0.29% | 89 |
|
|
2023
Q3 | – | Sell |
-21,441
| Closed | -$574K | – | 97 |
|
|
2023
Q2 | $574K | Sell |
21,441
-470
| -2% | -$12.6K | 0.31% | 88 |
|
|
2023
Q1 | $571K | Sell |
21,911
-74,953
| -77% | -$1.95M | 0.32% | 94 |
|
|
2022
Q4 | $2.51M | Buy |
96,864
+1,179
| +1% | +$30.6K | 1.43% | 18 |
|
|
2022
Q3 | $2.36M | Buy |
95,685
+3,743
| +4% | +$92.2K | 1.44% | 20 |
|
|
2022
Q2 | $2.38M | Sell |
91,942
-25,404
| -22% | -$659K | 1.44% | 22 |
|
|
2022
Q1 | $3.4M | Buy |
117,346
+20,641
| +21% | +$598K | 1.81% | 17 |
|
|
2021
Q4 | $3.09M | Buy |
+96,705
| New | +$3.09M | 1.75% | 18 |
|