Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,883
| Closed | -$59K | – | 1195 |
|
|
2020
Q1 | $59K | Hold |
2,883
| – | – | 0.02% | 155 |
|
|
2019
Q4 | $86K | Sell |
2,883
-4,080
| -59% | -$122K | 0.02% | 142 |
|
|
2019
Q3 | $191K | Sell |
6,963
-350
| -5% | -$9.6K | 0.06% | 91 |
|
|
2019
Q2 | $210K | Hold |
7,313
| – | – | 0.07% | 88 |
|
|
2019
Q1 | $203K | Hold |
7,313
| – | – | 0.07% | 89 |
|
|
2018
Q4 | $189K | Hold |
7,313
| – | – | 0.08% | 88 |
|
|
2018
Q3 | $211K | Hold |
7,313
| – | – | 0.08% | 91 |
|
|
2018
Q2 | $202K | Sell |
7,313
-2,368
| -24% | -$65.4K | 0.08% | 83 |
|
|
2018
Q1 | $302K | Hold |
9,681
| – | – | 0.12% | 65 |
|
|
2017
Q4 | $287K | Hold |
9,681
| – | – | 0.11% | 61 |
|
|
2017
Q3 | $277K | Sell |
9,681
-1,298
| -12% | -$37.1K | 0.12% | 57 |
|
|
2017
Q2 | $292K | Sell |
10,979
-17,100
| -61% | -$455K | 0.14% | 50 |
|
|
2017
Q1 | $742K | Buy |
+28,079
| New | +$742K | 0.38% | 21 |
|