Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,350
| Closed | -$448K | – | 730 |
|
|
2018
Q2 | $448K | Hold |
14,350
| – | – | 0.01% | 517 |
|
|
2018
Q1 | $448K | Sell |
14,350
-2,740
| -16% | -$85.5K | 0.01% | 532 |
|
|
2017
Q4 | $507K | Sell |
17,090
-150
| -0.9% | -$4.45K | 0.01% | 512 |
|
|
2017
Q3 | $494K | Buy |
17,240
+9,396
| +120% | +$269K | 0.01% | 498 |
|
|
2017
Q2 | $209K | Sell |
7,844
-333
| -4% | -$8.87K | ﹤0.01% | 618 |
|
|
2017
Q1 | $216K | Sell |
8,177
-2,966
| -27% | -$78.3K | ﹤0.01% | 613 |
|
|
2016
Q4 | $266K | Buy |
+11,143
| New | +$266K | ﹤0.01% | 560 |
|