Vivaldi 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 | $2.25M | Buy |
68,145
+6,509
| +11% | +$215K | 0.34% | 70 |
|
|
2025
Q1 | $1.9M | Sell |
61,636
-667
| -1% | -$20.5K | 0.31% | 74 |
|
|
2024
Q4 | $1.83M | Buy |
62,303
+6,082
| +11% | +$179K | 0.28% | 72 |
|
|
2024
Q3 | $1.81M | Sell |
56,221
-1,172
| -2% | -$37.8K | 0.53% | 43 |
|
|
2024
Q2 | $1.7M | Sell |
57,393
-1,258
| -2% | -$37.2K | 0.48% | 44 |
|
|
2024
Q1 | $1.74M | Buy |
58,651
+2,519
| +4% | +$74.8K | 0.51% | 44 |
|
|
2023
Q4 | $1.49M | Buy |
56,132
+485
| +0.9% | +$12.9K | 0.45% | 57 |
|
|
2023
Q3 | $1.46M | Sell |
55,647
-1,019
| -2% | -$26.7K | 0.48% | 58 |
|
|
2023
Q2 | $1.52M | Buy |
56,666
+6,855
| +14% | +$184K | 0.47% | 56 |
|
|
2023
Q1 | $1.3M | Buy |
49,811
+6,273
| +14% | +$163K | 0.39% | 62 |
|
|
2022
Q4 | $1.14M | Buy |
43,538
+896
| +2% | +$23.4K | 0.28% | 86 |
|
|
2022
Q3 | $1.03M | Buy |
42,642
+1,024
| +2% | +$24.6K | 0.28% | 80 |
|
|
2022
Q2 | $1.08M | Buy |
41,618
+1,631
| +4% | +$42.3K | 0.28% | 80 |
|
|
2022
Q1 | $1.06M | Buy |
39,987
+30,390
| +317% | +$808K | 0.28% | 81 |
|
|
2021
Q4 | $297K | Sell |
9,597
-565
| -6% | -$17.5K | 0.07% | 163 |
|
|
2021
Q3 | $328K | Sell |
10,162
-60
| -0.6% | -$1.94K | 0.07% | 167 |
|
|
2021
Q2 | $325K | Sell |
10,222
-610
| -6% | -$19.4K | 0.07% | 181 |
|
|
2021
Q1 | $340K | Sell |
10,832
-713
| -6% | -$22.4K | 0.07% | 177 |
|
|
2020
Q4 | $326K | Hold |
11,545
| – | – | 0.07% | 175 |
|
|
2020
Q3 | $303K | Sell |
11,545
-1,855
| -14% | -$48.7K | 0.07% | 191 |
|
|
2020
Q2 | $336K | Sell |
13,400
-7,837
| -37% | -$197K | 0.07% | 177 |
|
|
2020
Q1 | $437K | Buy |
+21,237
| New | +$437K | 0.1% | 129 |
|