TPI
Trust Point Inc’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
102,451
+12,948
| +14% | +$427K | 0.32% | 33 |
|
|
2025
Q1 | $2.76M | Buy |
89,503
+1,774
| +2% | +$54.6K | 0.25% | 46 |
|
|
2024
Q4 | $2.55M | Buy |
87,729
+11,356
| +15% | +$330K | 0.18% | 58 |
|
|
2024
Q3 | $2.46M | Buy |
76,373
+1,770
| +2% | +$57.1K | 0.18% | 55 |
|
|
2024
Q2 | $2.21M | Sell |
74,603
-44,484
| -37% | -$1.32M | 0.18% | 57 |
|
|
2024
Q1 | $3.31M | Buy |
119,087
+10,535
| +10% | +$292K | 0.26% | 41 |
|
|
2023
Q4 | $2.95M | Buy |
+108,552
| New | +$2.95M | 0.24% | 44 |
|