Texas Yale Capital Corp’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
Q1 | – | Sell |
-56,675
| Closed | -$1.69M | – | 420 |
|
|
2019
Q4 | $1.69M | Hold |
56,675
| – | – | 0.12% | 168 |
|
|
2019
Q3 | $1.55M | Hold |
56,675
| – | – | 0.11% | 172 |
|
|
2019
Q2 | $1.63M | Sell |
56,675
-56,675
| -50% | -$1.63M | 0.12% | 162 |
|
|
2019
Q1 | $3.14M | Buy |
113,350
+56,675
| +100% | +$1.57M | 0.13% | 165 |
|
|
2018
Q4 | $1.46M | Hold |
56,675
| – | – | 0.13% | 153 |
|
|
2018
Q3 | $1.63M | Hold |
56,675
| – | – | 0.13% | 159 |
|
|
2018
Q2 | $1.57M | Sell |
56,675
-2,500
| -4% | -$69.2K | 0.13% | 151 |
|
|
2018
Q1 | $1.85M | Buy |
59,175
+11,000
| +23% | +$343K | 0.16% | 120 |
|
|
2017
Q4 | $1.43M | Buy |
48,175
+2,500
| +5% | +$74.2K | 0.12% | 165 |
|
|
2017
Q3 | $1.31M | Hold |
45,675
| – | – | 0.11% | 170 |
|
|
2017
Q2 | $1.22M | Hold |
45,675
| – | – | 0.11% | 174 |
|
|
2017
Q1 | $1.21M | Buy |
45,675
+2,000
| +5% | +$52.9K | 0.11% | 172 |
|
|
2016
Q4 | $1.04M | Buy |
+43,675
| New | +$1.04M | 0.1% | 185 |
|