SPC Financial Inc’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
Q1 | – | Sell |
-67,880
| Closed | -$2.03M | – | 137 |
|
|
2019
Q4 | $2.03M | Buy |
67,880
+8,245
| +14% | +$246K | 0.37% | 49 |
|
|
2019
Q3 | $1.63M | Buy |
59,635
+20,011
| +51% | +$548K | 0.35% | 50 |
|
|
2019
Q2 | $1.14M | Buy |
39,624
+8,481
| +27% | +$244K | 0.23% | 61 |
|
|
2019
Q1 | $864K | Buy |
31,143
+4,170
| +15% | +$116K | 0.19% | 67 |
|
|
2018
Q4 | $697K | Buy |
+26,973
| New | +$697K | 0.19% | 67 |
|
|
2018
Q2 | – | Sell |
-18,666
| Closed | -$582K | – | 130 |
|
|
2018
Q1 | $582K | Buy |
18,666
+7,564
| +68% | +$236K | 0.13% | 77 |
|
|
2017
Q4 | $329K | Buy |
11,102
+3,073
| +38% | +$91.1K | 0.08% | 95 |
|
|
2017
Q3 | $230K | Buy |
+8,029
| New | +$230K | 0.06% | 112 |
|