SAM
Synergy Asset Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
26,712
+341
| +1% | +$11.3K | 0.1% | 98 |
|
|
2025
Q1 | $812K | Sell |
26,371
-26,493
| -50% | -$816K | 0.1% | 97 |
|
|
2024
Q4 | $1.61M | Buy |
52,864
+28,795
| +120% | +$876K | 0.12% | 96 |
|
|
2024
Q3 | $777K | Buy |
24,069
+4,239
| +21% | +$137K | 0.12% | 86 |
|
|
2024
Q2 | $586K | Buy |
19,830
+3,308
| +20% | +$97.8K | 0.09% | 93 |
|
|
2024
Q1 | $459K | Buy |
16,522
+4,612
| +39% | +$128K | 0.08% | 90 |
|
|
2023
Q4 | $323K | Buy |
+11,910
| New | +$323K | 0.06% | 106 |
|