TS Financial Group (TSFG)’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-17
Closed 818
2023
Q4
$0 Sell
17
-1,485
-99% -$39K ﹤0.01% 939
2023
Q3
$39K Hold
1,502
0.01% 322
2023
Q2
$40K Buy
1,502
+15
+1% +$398 0.01% 314
2023
Q1
$39K Hold
1,487
0.01% 310
2022
Q4
$37K Buy
1,487
+64
+4% +$1.57K 0.01% 317
2022
Q3
$33K Buy
1,423
+7
+0.5% +$178 0.02% 323
2022
Q2
$37K Buy
1,416
+1,399
+8,229% +$38.3K 0.02% 320
2022
Q1
$0 Hold
17
﹤0.01% 952
2021
Q4
$1K Hold
17
﹤0.01% 827
2021
Q3
$1K Hold
17
﹤0.01% 813
2021
Q2
$1K Hold
17
﹤0.01% 816
2021
Q1
$1K Hold
17
﹤0.01% 720
2020
Q4
$1K Hold
17
﹤0.01% 832
2020
Q3
$0 Hold
17
﹤0.01% 829
2020
Q2
$1K Hold
17
﹤0.01% 748
2020
Q1
$1K Hold
17
﹤0.01% 697
2019
Q4
$1K Hold
17
﹤0.01% 715
2019
Q3
$0 Hold
17
﹤0.01% 808
2019
Q2
$0 Hold
17
﹤0.01% 788
2019
Q1
$1K Buy
+17
New +$472 ﹤0.01% 675

Other funds holding FNDE

TS Financial Group (TSFG)'s FNDE Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2024, closing a stake of 17 shares.

TS Financial Group (TSFG) first reported a position in FNDE in Q1 2019 and held it in 20 quarters. The position peaked at $40K in Q2 2023. 308 funds tracked by Wall St. Rank hold FNDE as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 17 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2024.
  • TS Financial Group (TSFG) first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2019 and held it in 20 quarters.
  • TS Financial Group (TSFG)'s Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $40K in Q2 2023.
  • 308 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.