SPA
Sentinel Pension Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,457
| Closed | -$2.49M | – | 94 |
|
|
2021
Q1 | $2.49M | Buy |
47,457
+29,762
| +168% | +$1.56M | 0.91% | 20 |
|
|
2020
Q4 | $500K | Sell |
17,695
-593
| -3% | -$16.8K | 0.18% | 51 |
|
|
2020
Q3 | $434K | Sell |
18,288
-931
| -5% | -$22.1K | 0.17% | 57 |
|
|
2020
Q2 | $450K | Sell |
19,219
-332
| -2% | -$7.77K | 0.19% | 51 |
|
|
2020
Q1 | $402K | Buy |
19,551
+2,494
| +15% | +$51.3K | 0.2% | 55 |
|
|
2019
Q4 | $509K | Buy |
+17,057
| New | +$509K | 0.33% | 37 |
|