Steward Partners Investment Advisory’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 | $141K | Buy |
4,281
+3,066
| +252% | +$101K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $37.4K | Buy |
1,215
+27
| +2% | +$832 | ﹤0.01% | 2519 |
|
|
2024
Q4 | $34.5K | Buy |
1,188
+558
| +89% | +$16.2K | ﹤0.01% | 2536 |
|
|
2024
Q3 | $20.3K | Sell |
630
-30
| -5% | -$968 | ﹤0.01% | 2659 |
|
|
2024
Q2 | $19.5K | Hold |
660
| – | – | ﹤0.01% | 2553 |
|
|
2024
Q1 | $18.3K | Buy |
660
+651
| +7,233% | +$18.1K | ﹤0.01% | 2556 |
|
|
2023
Q4 | $244 | Hold |
9
| – | – | ﹤0.01% | 3398 |
|
|
2023
Q3 | $236 | Hold |
9
| – | – | ﹤0.01% | 3284 |
|
|
2023
Q2 | $241 | Sell |
9
-224
| -96% | -$6K | ﹤0.01% | 3229 |
|
|
2023
Q1 | $6.07K | Hold |
233
| – | – | ﹤0.01% | 2721 |
|
|
2022
Q4 | $5.77K | Sell |
233
-56
| -19% | -$1.39K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $7K | Hold |
289
| – | – | ﹤0.01% | 2645 |
|
|
2022
Q2 | $7K | Buy |
289
+9
| +3% | +$218 | ﹤0.01% | 2634 |
|
|
2022
Q1 | $8K | Buy |
280
+56
| +25% | +$1.6K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $7K | Hold |
224
| – | – | ﹤0.01% | 2723 |
|
|
2021
Q3 | $7K | Hold |
224
| – | – | ﹤0.01% | 2709 |
|
|
2021
Q2 | $7K | Hold |
224
| – | – | ﹤0.01% | 6371 |
|
|
2021
Q1 | $6.89K | Hold |
224
| – | – | ﹤0.01% | 2926 |
|
|
2020
Q4 | $6K | Hold |
224
| – | – | ﹤0.01% | 2458 |
|
|
2020
Q3 | $5K | Buy |
+224
| New | +$5K | ﹤0.01% | 2356 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | – | – | 2559 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2637 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2664 |
|
|
2019
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2634 |
|
|
2017
Q3 | – | Sell |
-169
| Closed | -$4K | – | 1702 |
|
|
2017
Q2 | $4K | Buy |
169
+47
| +39% | +$1.11K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 1226 |
|