Versant Capital Management’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 | $305K | Sell |
9,234
-714
| -7% | -$23.6K | 0.05% | 315 |
|
|
2025
Q1 | $306K | Sell |
9,948
-220
| -2% | -$6.78K | 0.05% | 283 |
|
|
2024
Q4 | $295K | Buy |
10,168
+84
| +0.8% | +$2.44K | 0.06% | 138 |
|
|
2024
Q3 | $325K | Sell |
10,084
-56
| -0.6% | -$1.81K | 0.07% | 112 |
|
|
2024
Q2 | $300K | Buy |
10,140
+255
| +3% | +$7.54K | 0.08% | 102 |
|
|
2024
Q1 | $274K | Buy |
9,885
+488
| +5% | +$13.5K | 0.08% | 104 |
|
|
2023
Q4 | $255K | Buy |
9,397
+315
| +3% | +$8.55K | 0.08% | 112 |
|
|
2023
Q3 | $238K | Sell |
9,082
-199
| -2% | -$5.22K | 0.08% | 110 |
|
|
2023
Q2 | $248K | Buy |
9,281
+108
| +1% | +$2.89K | 0.08% | 108 |
|
|
2023
Q1 | $239K | Sell |
9,173
-424
| -4% | -$11K | 0.08% | 110 |
|
|
2022
Q4 | $238K | Buy |
9,597
+206
| +2% | +$5.11K | 0.09% | 89 |
|
|
2022
Q3 | $220K | Buy |
9,391
+345
| +4% | +$8.08K | 0.09% | 98 |
|
|
2022
Q2 | $235K | Buy |
9,046
+141
| +2% | +$3.66K | 0.09% | 98 |
|
|
2022
Q1 | $258K | Buy |
8,905
+359
| +4% | +$10.4K | 0.08% | 95 |
|
|
2021
Q4 | $265K | Buy |
8,546
+245
| +3% | +$7.6K | 0.09% | 92 |
|
|
2021
Q3 | $268K | Sell |
8,301
-628
| -7% | -$20.3K | 0.09% | 84 |
|
|
2021
Q2 | $288K | Buy |
8,929
+45
| +0.5% | +$1.45K | 0.11% | 81 |
|
|
2021
Q1 | $273K | Sell |
8,884
-661
| -7% | -$20.3K | 0.1% | 85 |
|
|
2020
Q4 | $269K | Buy |
9,545
+144
| +2% | +$4.06K | 0.11% | 81 |
|
|
2020
Q3 | $222K | Sell |
9,401
-143
| -1% | -$3.38K | 0.1% | 91 |
|
|
2020
Q2 | $223K | Buy |
9,544
+90
| +1% | +$2.1K | 0.1% | 87 |
|
|
2020
Q1 | $194K | Buy |
9,454
+1,906
| +25% | +$39.1K | 0.1% | 86 |
|
|
2019
Q4 | $225K | Buy |
7,548
+730
| +11% | +$21.8K | 0.11% | 76 |
|
|
2019
Q3 | $186K | Buy |
6,818
+1,575
| +30% | +$43K | 0.09% | 87 |
|
|
2019
Q2 | $150K | Buy |
5,243
+1,525
| +41% | +$43.6K | 0.07% | 97 |
|
|
2019
Q1 | $103K | Sell |
3,718
-1
| -0% | -$28 | 0.04% | 137 |
|
|
2018
Q4 | $96K | Buy |
3,719
+570
| +18% | +$14.7K | 0.04% | 138 |
|
|
2018
Q3 | $90K | Buy |
3,149
+870
| +38% | +$24.9K | 0.04% | 161 |
|
|
2018
Q2 | $63K | Buy |
2,279
+1,397
| +158% | +$38.6K | 0.03% | 234 |
|
|
2018
Q1 | $27K | Buy |
+882
| New | +$27K | 0.01% | 500 |
|