SWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,319
| Closed | -$303K | – | 98 |
|
|
2023
Q2 | $303K | Sell |
11,319
-839
| -7% | -$22.5K | 0.16% | 69 |
|
|
2023
Q1 | $317K | Sell |
12,158
-495
| -4% | -$12.9K | 0.18% | 69 |
|
|
2022
Q4 | $314K | Sell |
12,653
-11,671
| -48% | -$289K | 0.19% | 60 |
|
|
2022
Q3 | $570K | Buy |
+24,324
| New | +$570K | 0.37% | 43 |
|
|
2022
Q1 | $936K | Sell |
32,327
-1,156
| -3% | -$33.5K | 0.51% | 31 |
|
|
2021
Q4 | $1.04M | Sell |
33,483
-7,270
| -18% | -$225K | 0.55% | 32 |
|
|
2021
Q3 | $1.31M | Buy |
40,753
+204
| +0.5% | +$6.57K | 0.76% | 27 |
|
|
2021
Q2 | $1.31M | Buy |
40,549
+5,293
| +15% | +$171K | 0.77% | 28 |
|
|
2021
Q1 | $1.08M | Sell |
35,256
-786
| -2% | -$24.2K | 0.74% | 29 |
|
|
2020
Q4 | $1.04M | Buy |
+36,042
| New | +$1.04M | 0.76% | 25 |
|