Unison Advisors’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 | $43.9M | Sell |
1,330,222
-18,568
| -1% | -$613K | 4.91% | 5 |
|
|
2025
Q1 | $41.5M | Sell |
1,348,790
-13,636
| -1% | -$420K | 5.29% | 4 |
|
|
2024
Q4 | $39.6M | Buy |
1,362,426
+10,083
| +0.7% | +$293K | 4.71% | 5 |
|
|
2024
Q3 | $43.6M | Sell |
1,352,343
-72,653
| -5% | -$2.34M | 5.25% | 5 |
|
|
2024
Q2 | $42.4M | Sell |
1,424,996
-1,212,039
| -46% | -$36M | 5.32% | 4 |
|
|
2024
Q1 | $73.2M | Sell |
2,637,035
-40,051
| -1% | -$1.11M | 7.23% | 5 |
|
|
2023
Q4 | $72.7M | Buy |
2,677,086
+90,429
| +3% | +$2.45M | 7.71% | 4 |
|
|
2023
Q3 | $67.8M | Sell |
2,586,657
-127,571
| -5% | -$3.34M | 7.98% | 3 |
|
|
2023
Q2 | $72.7M | Sell |
2,714,228
-81,258
| -3% | -$2.18M | 8.06% | 3 |
|
|
2023
Q1 | $72.8M | Buy |
2,795,486
+519,465
| +23% | +$13.5M | 8.09% | 3 |
|
|
2022
Q4 | $56.4M | Buy |
2,276,021
+1,639,764
| +258% | +$40.6M | 7.34% | 3 |
|
|
2022
Q3 | $14.9M | Buy |
636,257
+27,496
| +5% | +$645K | 2.76% | 8 |
|
|
2022
Q2 | $15.8M | Buy |
608,761
+67,588
| +12% | +$1.75M | 4.07% | 4 |
|
|
2022
Q1 | $15.7M | Buy |
541,173
+17,816
| +3% | +$516K | 3.78% | 4 |
|
|
2021
Q4 | $16.2M | Buy |
523,357
+327,833
| +168% | +$10.2M | 3.92% | 4 |
|
|
2021
Q3 | $6.3M | Buy |
195,524
+11,635
| +6% | +$375K | 1.57% | 5 |
|
|
2021
Q2 | $5.93M | Buy |
183,889
+57,843
| +46% | +$1.87M | 1.1% | 6 |
|
|
2021
Q1 | $3.88M | Sell |
126,046
-6,918
| -5% | -$213K | 0.74% | 24 |
|
|
2020
Q4 | $3.76M | Buy |
132,964
+119,432
| +883% | +$3.38M | 0.85% | 11 |
|
|
2020
Q3 | $321K | Hold |
13,532
| – | – | 0.09% | 92 |
|
|
2020
Q2 | $317K | Buy |
+13,532
| New | +$317K | 0.11% | 88 |
|