Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $327K | Sell |
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|
2025
Q2 | $305K | Sell |
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|
2025
Q1 | $306K | Sell |
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|
2024
Q4 | $295K | Buy |
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|
2024
Q3 | $325K | Sell |
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|
2024
Q2 | $300K | Buy |
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|
2024
Q1 | $274K | Buy |
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|
2023
Q4 | $255K | Buy |
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|
2023
Q3 | $238K | Sell |
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|
2023
Q2 | $248K | Buy |
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|
2023
Q1 | $239K | Sell |
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|
2022
Q4 | $238K | Buy |
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|
2022
Q3 | $220K | Buy |
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|
2022
Q2 | $235K | Buy |
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|
2022
Q1 | $258K | Buy |
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|
2021
Q4 | $265K | Buy |
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|
2021
Q3 | $268K | Sell |
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|
2021
Q2 | $288K | Buy |
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|
2021
Q1 | $273K | Sell |
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|
2020
Q4 | $269K | Buy |
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|
2020
Q3 | $222K | Sell |
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|
2020
Q2 | $223K | Buy |
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|
2020
Q1 | $194K | Buy |
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|
2019
Q4 | $225K | Buy |
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|
2019
Q3 | $186K | Buy |
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|
2019
Q2 | $150K | Buy |
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|
2019
Q1 | $103K | Sell |
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|
2018
Q4 | $96K | Buy |
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|
2018
Q3 | $90K | Buy |
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|
2018
Q2 | $63K | Buy |
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|
2018
Q1 | $27K | Buy |
|