SSWG
Seven Springs Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
395,868
+37,652
| +11% | +$1.24M | 3.24% | 7 |
|
|
2025
Q1 | $11M | Buy |
358,216
+44,471
| +14% | +$1.37M | 3.93% | 6 |
|
|
2024
Q4 | $9.11M | Buy |
313,745
+9,950
| +3% | +$289K | 3.39% | 7 |
|
|
2024
Q3 | $9.8M | Buy |
303,795
+2,550
| +0.8% | +$82.3K | 3.56% | 7 |
|
|
2024
Q2 | $8.91M | Buy |
301,245
+922
| +0.3% | +$27.3K | 3.48% | 7 |
|
|
2024
Q1 | $8.34M | Buy |
300,323
+6,272
| +2% | +$174K | 3.2% | 8 |
|
|
2023
Q4 | $7.98M | Sell |
294,051
-12,759
| -4% | -$346K | 3.6% | 6 |
|
|
2023
Q3 | $8.04M | Buy |
306,810
+39,005
| +15% | +$1.02M | 3.86% | 5 |
|
|
2023
Q2 | $7.17M | Buy |
267,805
+16,031
| +6% | +$429K | 3.4% | 5 |
|
|
2023
Q1 | $6.56M | Buy |
251,774
+10,955
| +5% | +$285K | 3.24% | 6 |
|
|
2022
Q4 | $5.97M | Buy |
240,819
+9,319
| +4% | +$231K | 2.88% | 6 |
|
|
2022
Q3 | $5.43M | Sell |
231,500
-26,472
| -10% | -$620K | 2.95% | 6 |
|
|
2022
Q2 | $6.69M | Sell |
257,972
-27,071
| -9% | -$702K | 3.35% | 5 |
|
|
2022
Q1 | $8.25M | Buy |
285,043
+28,393
| +11% | +$822K | 3.91% | 6 |
|
|
2021
Q4 | $7.95M | Buy |
256,650
+22,695
| +10% | +$703K | 3.63% | 7 |
|
|
2021
Q3 | $7.54M | Buy |
233,955
+38,697
| +20% | +$1.25M | 3.69% | 7 |
|
|
2021
Q2 | $6.3M | Buy |
195,258
+44,033
| +29% | +$1.42M | 2.73% | 9 |
|
|
2021
Q1 | $4.65M | Buy |
+151,225
| New | +$4.65M | 2.19% | 10 |
|