Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-276
| Closed | -$8.5K | – | 5354 |
|
|
2025
Q1 | $8.5K | Buy |
+276
| New | +$8.5K | ﹤0.01% | 3886 |
|
|
2024
Q2 | – | Sell |
-335
| Closed | -$9.3K | – | 5784 |
|
|
2024
Q1 | $9.3K | Sell |
335
-1,170
| -78% | -$32.5K | ﹤0.01% | 3869 |
|
|
2023
Q4 | $40.8K | Buy |
1,505
+1,394
| +1,256% | +$37.8K | ﹤0.01% | 3260 |
|
|
2023
Q3 | $2.91K | Sell |
111
-799
| -88% | -$20.9K | ﹤0.01% | 5086 |
|
|
2023
Q2 | $24.4K | Sell |
910
-1,578
| -63% | -$42.2K | ﹤0.01% | 3182 |
|
|
2023
Q1 | $65K | Buy |
2,488
+1,205
| +94% | +$31.5K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $32K | Sell |
1,283
-792
| -38% | -$19.8K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $49K | Buy |
2,075
+2,037
| +5,361% | +$48.1K | ﹤0.01% | 3167 |
|
|
2022
Q2 | $1K | Buy |
38
+30
| +375% | +$789 | ﹤0.01% | 5789 |
|
|
2022
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6224 |
|
|
2021
Q4 | – | Sell |
-219
| Closed | -$7K | – | 6265 |
|
|
2021
Q3 | $7K | Buy |
+219
| New | +$7K | ﹤0.01% | 4641 |
|
|
2020
Q4 | – | Sell |
-218
| Closed | -$5K | – | 5211 |
|
|
2020
Q3 | $5K | Buy |
+218
| New | +$5K | ﹤0.01% | 4353 |
|
|
2020
Q2 | – | Sell |
-1,748
| Closed | -$36K | – | 4810 |
|
|
2020
Q1 | $36K | Buy |
1,748
+1,310
| +299% | +$27K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $13K | Buy |
+438
| New | +$13K | ﹤0.01% | 2196 |
|
|
2019
Q3 | – | Sell |
-455
| Closed | -$13K | – | 4217 |
|
|
2019
Q2 | $13K | Buy |
455
+340
| +296% | +$9.71K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 3284 |
|
|
2016
Q2 | – | Sell |
-2,322
| Closed | -$48K | – | 4596 |
|
|
2016
Q1 | $48K | Buy |
+2,322
| New | +$48K | 0.01% | 797 |
|