Sound Income Strategies’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 | – | Sell |
-2,890
| Closed | -$89K | – | 1648 |
|
|
2025
Q1 | $89K | Buy |
+2,890
| New | +$89K | 0.01% | 411 |
|
|
2024
Q4 | – | Sell |
-25
| Closed | -$807 | – | 1503 |
|
|
2024
Q3 | $807 | Buy |
+25
| New | +$807 | ﹤0.01% | 1271 |
|
|
2024
Q1 | – | Sell |
-2,149
| Closed | -$58.3K | – | 1387 |
|
|
2023
Q4 | $58.3K | Buy |
2,149
+1,904
| +777% | +$51.7K | ﹤0.01% | 371 |
|
|
2023
Q3 | $6.43K | Sell |
245
-2
| -0.8% | -$53 | ﹤0.01% | 688 |
|
|
2023
Q2 | $6.62K | Sell |
247
-568
| -70% | -$15.2K | ﹤0.01% | 681 |
|
|
2023
Q1 | $21.2K | Buy |
815
+380
| +87% | +$9.9K | ﹤0.01% | 415 |
|
|
2022
Q4 | $10.8K | Buy |
435
+244
| +128% | +$6.05K | ﹤0.01% | 500 |
|
|
2022
Q3 | $4K | Hold |
191
| – | – | ﹤0.01% | 611 |
|
|
2022
Q2 | $5K | Hold |
191
| – | – | ﹤0.01% | 585 |
|
|
2022
Q1 | $6K | Hold |
191
| – | – | ﹤0.01% | 565 |
|
|
2021
Q4 | $6K | Hold |
191
| – | – | ﹤0.01% | 561 |
|
|
2021
Q3 | $6K | Hold |
191
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $6K | Sell |
191
-523
| -73% | -$16.4K | ﹤0.01% | 570 |
|
|
2021
Q1 | $22K | Buy |
714
+523
| +274% | +$16.1K | ﹤0.01% | 345 |
|
|
2020
Q4 | $5K | Hold |
191
| – | – | ﹤0.01% | 579 |
|
|
2020
Q3 | $5K | Hold |
191
| – | – | ﹤0.01% | 540 |
|
|
2020
Q2 | $4K | Hold |
191
| – | – | ﹤0.01% | 531 |
|
|
2020
Q1 | $4K | Sell |
191
-10
| -5% | -$209 | ﹤0.01% | 481 |
|
|
2019
Q4 | $6K | Buy |
201
+10
| +5% | +$299 | ﹤0.01% | 425 |
|
|
2019
Q3 | $5K | Buy |
191
+1
| +0.5% | +$26 | ﹤0.01% | 419 |
|
|
2019
Q2 | $5K | Hold |
190
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $5K | Sell |
190
-230
| -55% | -$6.05K | ﹤0.01% | 433 |
|
|
2018
Q4 | $11K | Buy |
+420
| New | +$11K | 0.01% | 314 |
|