Wagner Wealth 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 | – | Sell |
-53
| Closed | -$1.62K | – | 260 |
|
|
2025
Q1 | $1.62K | Buy |
53
+4
| +8% | +$122 | ﹤0.01% | 221 |
|
|
2024
Q4 | $1.41K | Buy |
49
+6
| +14% | +$173 | ﹤0.01% | 225 |
|
|
2024
Q3 | $1.39K | Buy |
43
+10
| +30% | +$323 | ﹤0.01% | 212 |
|
|
2024
Q2 | $976 | Buy |
33
+1
| +3% | +$30 | ﹤0.01% | 251 |
|
|
2024
Q1 | $888 | Buy |
32
+5
| +19% | +$139 | ﹤0.01% | 243 |
|
|
2023
Q4 | $733 | Buy |
27
+5
| +23% | +$136 | ﹤0.01% | 226 |
|
|
2023
Q3 | $577 | Buy |
22
+2
| +10% | +$52 | ﹤0.01% | 206 |
|
|
2023
Q2 | $535 | Buy |
20
+4
| +25% | +$107 | ﹤0.01% | 212 |
|
|
2023
Q1 | $417 | Buy |
16
+8
| +100% | +$209 | ﹤0.01% | 208 |
|
|
2022
Q4 | $198 | Buy |
8
+5
| +167% | +$124 | ﹤0.01% | 229 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 714 |
|