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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17
| Closed | – | – | 818 |
|
|
2023
Q4 | $0 | Sell |
17
-1,485
| -99% | – | ﹤0.01% | 939 |
|
|
2023
Q3 | $39K | Hold |
1,502
| – | – | 0.01% | 322 |
|
|
2023
Q2 | $40K | Buy |
1,502
+15
| +1% | +$399 | 0.01% | 314 |
|
|
2023
Q1 | $39K | Hold |
1,487
| – | – | 0.01% | 310 |
|
|
2022
Q4 | $37K | Buy |
1,487
+64
| +4% | +$1.59K | 0.01% | 317 |
|
|
2022
Q3 | $33K | Buy |
1,423
+7
| +0.5% | +$162 | 0.02% | 323 |
|
|
2022
Q2 | $37K | Buy |
1,416
+1,399
| +8,229% | +$36.6K | 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% | 812 |
|
|
2021
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 815 |
|
|
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 | +$1K | ﹤0.01% | 675 |
|