TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $82K | Hold |
3,309
| – | – | 0.01% | 378 |
|
|
2022
Q3 | $78K | Hold |
3,309
| – | – | 0.01% | 376 |
|
|
2022
Q2 | $86K | Sell |
3,309
-117
| -3% | -$3.04K | 0.01% | 363 |
|
|
2022
Q1 | $99K | Buy |
3,426
+117
| +4% | +$3.38K | 0.01% | 355 |
|
|
2021
Q4 | $103K | Hold |
3,309
| – | – | 0.01% | 337 |
|
|
2021
Q3 | $107K | Buy |
3,309
+97
| +3% | +$3.14K | 0.01% | 339 |
|
|
2021
Q2 | $104K | Hold |
3,212
| – | – | 0.01% | 333 |
|
|
2021
Q1 | $99K | Hold |
3,212
| – | – | 0.01% | 334 |
|
|
2020
Q4 | $91K | Hold |
3,212
| – | – | 0.01% | 337 |
|
|
2020
Q3 | $76K | Sell |
3,212
-81
| -2% | -$1.92K | 0.01% | 329 |
|
|
2020
Q2 | $77K | Buy |
3,293
+711
| +28% | +$16.6K | 0.01% | 337 |
|
|
2020
Q1 | $53K | Buy |
2,582
+550
| +27% | +$11.3K | 0.01% | 346 |
|
|
2019
Q4 | $61K | Buy |
2,032
+960
| +90% | +$28.8K | 0.01% | 343 |
|
|
2019
Q3 | $29K | Buy |
1,072
+1,000
| +1,389% | +$27.1K | 0.01% | 445 |
|
|
2019
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 827 |
|
|
2019
Q1 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 754 |
|
|
2018
Q4 | – | Sell |
-72
| Closed | -$2K | – | 532 |
|
|
2018
Q3 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 746 |
|