Warner Financial’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 | $344K | Buy |
10,427
+2
| +0% | +$66 | 0.14% | 91 |
|
|
2025
Q1 | $321K | Hold |
10,425
| – | – | 0.14% | 91 |
|
|
2024
Q4 | $303K | Buy |
10,425
+376
| +4% | +$10.9K | 0.13% | 97 |
|
|
2024
Q3 | $324K | Buy |
10,049
+74
| +0.7% | +$2.39K | 0.14% | 96 |
|
|
2024
Q2 | $295K | Buy |
9,975
+535
| +6% | +$15.8K | 0.14% | 96 |
|
|
2024
Q1 | $262K | Hold |
9,440
| – | – | 0.13% | 100 |
|
|
2023
Q4 | $256K | Buy |
9,440
+360
| +4% | +$9.76K | 0.14% | 93 |
|
|
2023
Q3 | $238K | Hold |
9,080
| – | – | 0.16% | 85 |
|
|
2023
Q2 | $243K | Buy |
9,080
+90
| +1% | +$2.41K | 0.16% | 88 |
|
|
2023
Q1 | $234K | Buy |
+8,990
| New | +$234K | 0.16% | 90 |
|