WFA
Wade Financial Advisory’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.42M | Buy |
46,205
+2,611
| +6% | +$80.4K | 0.49% | 30 |
|
|
2024
Q4 | $1.27M | Sell |
43,594
-1,164
| -3% | -$33.8K | 0.43% | 34 |
|
|
2024
Q3 | $1.44M | Sell |
44,758
-640
| -1% | -$20.7K | 0.49% | 33 |
|
|
2024
Q2 | $1.34M | Sell |
45,398
-3,892
| -8% | -$115K | 0.48% | 32 |
|
|
2024
Q1 | $1.37M | Sell |
49,290
-64,061
| -57% | -$1.78M | 0.5% | 31 |
|
|
2023
Q4 | $3.08M | Sell |
113,351
-190
| -0.2% | -$5.16K | 1.16% | 22 |
|
|
2023
Q3 | $2.98M | Hold |
113,541
| – | – | 1.27% | 21 |
|
|
2023
Q2 | $3.04M | Sell |
113,541
-19,766
| -15% | -$529K | 1.2% | 22 |
|
|
2023
Q1 | $3.47M | Hold |
133,307
| – | – | 1.46% | 22 |
|
|
2022
Q4 | $3.3M | Buy |
133,307
+3,716
| +3% | +$92.1K | 1.5% | 20 |
|
|
2022
Q3 | $3.04M | Sell |
129,591
-28,796
| -18% | -$675K | 1.52% | 19 |
|
|
2022
Q2 | $4.11M | Buy |
158,387
+8,921
| +6% | +$231K | 1.95% | 17 |
|
|
2022
Q1 | $4.33M | Buy |
149,466
+72,816
| +95% | +$2.11M | 1.86% | 17 |
|
|
2021
Q4 | $2.38M | Hold |
76,650
| – | – | 1.23% | 23 |
|
|
2021
Q3 | $2.47M | Sell |
76,650
-2,808
| -4% | -$90.5K | 1.39% | 21 |
|
|
2021
Q2 | $2.56M | Buy |
79,458
+4,708
| +6% | +$152K | 1.4% | 21 |
|
|
2021
Q1 | $2.3M | Sell |
74,750
-216
| -0.3% | -$6.64K | 1.45% | 20 |
|
|
2020
Q4 | $2.12M | Sell |
74,966
-3,982
| -5% | -$113K | 1.42% | 20 |
|
|
2020
Q3 | $1.87M | Sell |
78,948
-994
| -1% | -$23.6K | 1.48% | 23 |
|
|
2020
Q2 | $1.87M | Sell |
79,942
-8,725
| -10% | -$204K | 1.62% | 20 |
|
|
2020
Q1 | $1.82M | Sell |
88,667
-12,466
| -12% | -$256K | 1.82% | 19 |
|
|
2019
Q4 | $3.02M | Buy |
+101,133
| New | +$3.02M | 2.67% | 11 |
|