Silver Oak Securities’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 | $3.25M | Buy |
98,304
+29,907
| +44% | +$987K | 0.26% | 79 |
|
|
2025
Q1 | $2.1M | Buy |
68,397
+779
| +1% | +$24K | 0.19% | 120 |
|
|
2024
Q4 | $1.97M | Buy |
67,618
+4,815
| +8% | +$140K | 0.18% | 125 |
|
|
2024
Q3 | $2.05M | Buy |
62,803
+24,189
| +63% | +$789K | 0.22% | 106 |
|
|
2024
Q2 | $1.14M | Buy |
38,614
+473
| +1% | +$14K | 0.17% | 126 |
|
|
2024
Q1 | $1.06M | Buy |
38,141
+2,846
| +8% | +$79K | 0.16% | 139 |
|
|
2023
Q4 | $958K | Buy |
35,295
+19,444
| +123% | +$528K | 0.13% | 169 |
|
|
2023
Q3 | $416K | Sell |
15,851
-189
| -1% | -$4.96K | 0.09% | 180 |
|
|
2023
Q2 | $429K | Buy |
16,040
+3,598
| +29% | +$96.2K | 0.07% | 260 |
|
|
2023
Q1 | $324K | Buy |
+12,442
| New | +$324K | 0.05% | 264 |
|
|
2022
Q4 | – | Sell |
-15,851
| Closed | -$416K | – | 366 |
|
|
2022
Q3 | $416K | Buy |
+15,851
| New | +$416K | 0.09% | 180 |
|