TCI Wealth Advisors’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
Q1 | – | Sell |
-29
| Closed | -$719 | – | 2560 |
|
|
2022
Q4 | $719 | Sell |
29
-145
| -83% | -$3.6K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $4K | Sell |
174
-24
| -12% | -$552 | ﹤0.01% | 1602 |
|
|
2022
Q2 | $5K | Buy |
198
+24
| +14% | +$606 | ﹤0.01% | 1476 |
|
|
2022
Q1 | $5K | Hold |
174
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q4 | $5K | Hold |
174
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q3 | $6K | Hold |
174
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q2 | $6K | Hold |
174
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q1 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 1229 |
|
|
2020
Q3 | – | Sell |
-98
| Closed | -$2K | – | 1551 |
|
|
2020
Q2 | $2K | Hold |
98
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q1 | $2K | Hold |
98
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 945 |
|
|
2019
Q2 | $3K | Hold |
98
| – | – | ﹤0.01% | 883 |
|
|
2019
Q1 | $3K | Sell |
98
-521
| -84% | -$15.9K | ﹤0.01% | 902 |
|
|
2018
Q4 | $16K | Buy |
+619
| New | +$16K | 0.01% | 512 |
|
|
2013
Q4 | – | Sell |
-140
| Closed | -$3K | – | 867 |
|
|
2013
Q3 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 567 |
|