Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,732
| Closed | -$217K | – | 2908 |
|
|
2024
Q3 | $217K | Buy |
+6,732
| New | +$217K | ﹤0.01% | 2138 |
|
|
2024
Q2 | – | Sell |
-14,646
| Closed | -$407K | – | 2642 |
|
|
2024
Q1 | $407K | Buy |
+14,646
| New | +$407K | ﹤0.01% | 1780 |
|
|
2023
Q4 | – | Sell |
-8,381
| Closed | -$220K | – | 2643 |
|
|
2023
Q3 | $220K | Buy |
+8,381
| New | +$220K | ﹤0.01% | 2072 |
|