SOL Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,382
| Closed | -$563K | – | 217 |
|
|
2020
Q1 | $563K | Buy |
27,382
+72
| +0.3% | +$1.48K | 0.19% | 119 |
|
|
2019
Q4 | $815K | Hold |
27,310
| – | – | 0.21% | 117 |
|
|
2019
Q3 | $748K | Sell |
27,310
-250
| -0.9% | -$6.85K | 0.2% | 119 |
|
|
2019
Q2 | $792K | Hold |
27,560
| – | – | 0.22% | 122 |
|
|
2019
Q1 | $764K | Buy |
27,560
+350
| +1% | +$9.7K | 0.21% | 123 |
|
|
2018
Q4 | $703K | Sell |
27,210
-1,000
| -4% | -$25.8K | 0.22% | 119 |
|
|
2018
Q3 | $813K | Buy |
28,210
+1,250
| +5% | +$36K | 0.22% | 119 |
|
|
2018
Q2 | $746K | Buy |
26,960
+1,300
| +5% | +$36K | 0.21% | 120 |
|
|
2018
Q1 | $800K | Buy |
25,660
+250
| +1% | +$7.79K | 0.23% | 112 |
|
|
2017
Q4 | $754K | Buy |
25,410
+1,270
| +5% | +$37.7K | 0.22% | 112 |
|
|
2017
Q3 | $692K | Buy |
24,140
+725
| +3% | +$20.8K | 0.2% | 126 |
|
|
2017
Q2 | $623K | Buy |
23,415
+6,800
| +41% | +$181K | 0.17% | 134 |
|
|
2017
Q1 | $439K | Buy |
16,615
+3,750
| +29% | +$99.1K | 0.12% | 157 |
|
|
2016
Q4 | $307K | Buy |
+12,865
| New | +$307K | 0.09% | 188 |
|
|
2014
Q4 | – | Sell |
-18,385
| Closed | -$479K | – | 191 |
|
|
2014
Q3 | $479K | Buy |
18,385
+6,390
| +53% | +$166K | 0.2% | 109 |
|
|
2014
Q2 | $332K | Buy |
+11,995
| New | +$332K | 0.13% | 136 |
|