Studio Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-441
| Closed | -$13.6K | – | 214 |
|
|
2025
Q1 | $13.6K | Sell |
441
-24
| -5% | -$739 | ﹤0.01% | 251 |
|
|
2024
Q4 | $13.5K | Sell |
465
-150
| -24% | -$4.36K | ﹤0.01% | 245 |
|
|
2024
Q3 | $19.8K | Hold |
615
| – | – | ﹤0.01% | 228 |
|
|
2024
Q2 | $18.5K | Sell |
615
-37
| -6% | -$1.11K | ﹤0.01% | 219 |
|
|
2024
Q1 | $18.1K | Sell |
652
-164
| -20% | -$4.55K | ﹤0.01% | 217 |
|
|
2023
Q4 | $22.1K | Hold |
816
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $21.4K | Sell |
816
-3,478
| -81% | -$91.2K | 0.01% | 190 |
|
|
2023
Q2 | $115K | Sell |
4,294
-5,197
| -55% | -$139K | 0.03% | 149 |
|
|
2023
Q1 | $247K | Sell |
9,491
-71,440
| -88% | -$1.86M | 0.07% | 114 |
|
|
2022
Q4 | $2.01M | Buy |
80,931
+4,912
| +6% | +$122K | 0.65% | 47 |
|
|
2022
Q3 | $1.78M | Buy |
76,019
+2,117
| +3% | +$49.6K | 0.64% | 48 |
|
|
2022
Q2 | $1.92M | Sell |
73,902
-38,740
| -34% | -$1M | 0.67% | 49 |
|
|
2022
Q1 | $3.26M | Buy |
112,642
+5,646
| +5% | +$163K | 1.07% | 24 |
|
|
2021
Q4 | $3.32M | Buy |
106,996
+19,920
| +23% | +$617K | 1.19% | 22 |
|
|
2021
Q3 | $2.81M | Buy |
+87,076
| New | +$2.81M | 1.2% | 25 |
|