Townsend Asset Management’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 | $103K | Sell |
3,105
-165
| -5% | -$5.45K | 0.04% | 129 |
|
|
2025
Q1 | $101K | Sell |
3,270
-28
| -0.8% | -$862 | 0.04% | 123 |
|
|
2024
Q4 | $95.8K | Buy |
3,298
+40
| +1% | +$1.16K | 0.04% | 140 |
|
|
2024
Q3 | $105K | Sell |
3,258
-1,515
| -32% | -$48.9K | 0.04% | 142 |
|
|
2024
Q2 | $141K | Sell |
4,773
-776
| -14% | -$22.9K | 0.05% | 135 |
|
|
2024
Q1 | $154K | Sell |
5,549
-3,978
| -42% | -$110K | 0.06% | 133 |
|
|
2023
Q4 | $259K | Sell |
9,527
-410
| -4% | -$11.1K | 0.12% | 105 |
|
|
2023
Q3 | $261K | Hold |
9,937
| – | – | 0.13% | 104 |
|
|
2023
Q2 | $266K | Sell |
9,937
-129
| -1% | -$3.45K | 0.13% | 111 |
|
|
2023
Q1 | $262K | Buy |
10,066
+28
| +0.3% | +$729 | 0.14% | 111 |
|
|
2022
Q4 | $249K | Sell |
10,038
-694
| -6% | -$17.2K | 0.12% | 123 |
|
|
2022
Q3 | $252K | Sell |
10,732
-470
| -4% | -$11K | 0.14% | 112 |
|
|
2022
Q2 | $290K | Sell |
11,202
-3,567
| -24% | -$92.3K | 0.15% | 112 |
|
|
2022
Q1 | $428K | Sell |
14,769
-326
| -2% | -$9.45K | 0.21% | 88 |
|
|
2021
Q4 | $468K | Buy |
15,095
+154
| +1% | +$4.78K | 0.22% | 86 |
|
|
2021
Q3 | $482K | Buy |
14,941
+130
| +0.9% | +$4.19K | 0.26% | 83 |
|
|
2021
Q2 | $478K | Buy |
14,811
+602
| +4% | +$19.4K | 0.27% | 79 |
|
|
2021
Q1 | $437K | Buy |
14,209
+2,090
| +17% | +$64.3K | 0.27% | 78 |
|
|
2020
Q4 | $342K | Sell |
12,119
-8,023
| -40% | -$226K | 0.23% | 93 |
|
|
2020
Q3 | $478K | Sell |
20,142
-10,912
| -35% | -$259K | 0.39% | 67 |
|
|
2020
Q2 | $727K | Sell |
31,054
-7,488
| -19% | -$175K | 0.59% | 47 |
|
|
2020
Q1 | $792K | Sell |
38,542
-2,775
| -7% | -$57K | 0.81% | 34 |
|
|
2019
Q4 | $1.23M | Buy |
+41,317
| New | +$1.23M | 0.99% | 29 |
|