Waterford Advisors’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 | $9.13M | Sell |
213,080
-57,636
| -21% | -$2.47M | 3.37% | 10 |
|
|
2025
Q1 | $8.34M | Buy |
270,716
+91
| +0% | +$2.8K | 3.46% | 10 |
|
|
2024
Q4 | $7.86M | Buy |
+270,625
| New | +$7.86M | 4% | 7 |
|
|
2024
Q3 | – | Sell |
-259,243
| Closed | -$7.67M | – | 53 |
|
|
2024
Q2 | $7.67M | Buy |
259,243
+4,212
| +2% | +$125K | 3.21% | 11 |
|
|
2024
Q1 | $7.08M | Buy |
255,031
+11,381
| +5% | +$316K | 3% | 11 |
|
|
2023
Q4 | $6.61M | Buy |
+243,650
| New | +$6.61M | 3.1% | 12 |
|
|
2023
Q3 | – | Sell |
-229,750
| Closed | -$6.15M | – | 48 |
|
|
2023
Q2 | $6.15M | Buy |
229,750
+8,598
| +4% | +$230K | 2.96% | 11 |
|
|
2023
Q1 | $5.76M | Buy |
221,152
+3,500
| +2% | +$91.2K | 3.12% | 10 |
|
|
2022
Q4 | $5.39M | Buy |
+217,652
| New | +$5.39M | 3.14% | 10 |
|