SignatureFD’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 | $108K | Sell |
3,273
-96
| -3% | -$3.17K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $104K | Buy |
3,369
+96
| +3% | +$2.96K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $95.1K | Sell |
3,273
-1,631
| -33% | -$47.4K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $158K | Buy |
4,904
+968
| +25% | +$31.2K | ﹤0.01% | 983 |
|
|
2024
Q2 | $116K | Sell |
3,936
-1,914
| -33% | -$56.6K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $162K | Buy |
5,850
+976
| +20% | +$27.1K | ﹤0.01% | 925 |
|
|
2023
Q4 | $132K | Buy |
4,874
+3
| +0.1% | +$81 | ﹤0.01% | 975 |
|
|
2023
Q3 | $128K | Sell |
4,871
-6,399
| -57% | -$168K | ﹤0.01% | 929 |
|
|
2023
Q2 | $302K | Buy |
11,270
+11,224
| +24,400% | +$300K | 0.01% | 610 |
|
|
2023
Q1 | $1.2K | Buy |
46
+1
| +2% | +$26 | ﹤0.01% | 2941 |
|
|
2022
Q4 | $1.12K | Hold |
45
| – | – | ﹤0.01% | 2950 |
|
|
2022
Q3 | $1K | Sell |
45
-817
| -95% | -$18.2K | ﹤0.01% | 2948 |
|
|
2022
Q2 | $22K | Buy |
862
+826
| +2,294% | +$21.1K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $1K | Sell |
36
-289
| -89% | -$8.03K | ﹤0.01% | 2976 |
|
|
2021
Q4 | $10K | Sell |
325
-552
| -63% | -$17K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $28K | Buy |
877
+44
| +5% | +$1.41K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $27K | Buy |
833
+657
| +373% | +$21.3K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $5K | Buy |
+176
| New | +$5K | ﹤0.01% | 2129 |
|
|
2020
Q1 | – | Sell |
-54
| Closed | -$2K | – | 2323 |
|
|
2019
Q4 | $2K | Sell |
54
-655
| -92% | -$24.3K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $19K | Buy |
709
+700
| +7,778% | +$18.8K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $0 | Sell |
9
-44
| -83% | – | ﹤0.01% | 2070 |
|
|
2019
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q4 | $1K | Buy |
53
+9
| +20% | +$170 | ﹤0.01% | 1811 |
|
|
2018
Q3 | $1K | Buy |
44
+3
| +7% | +$68 | ﹤0.01% | 1787 |
|
|
2018
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1802 |
|
|
2016
Q1 | – | Sell |
-778
| Closed | -$14K | – | 1398 |
|
|
2015
Q4 | $14K | Buy |
778
+752
| +2,892% | +$13.5K | ﹤0.01% | 654 |
|
|
2015
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1268 |
|