Waterfront Wealth’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 | $300K | Hold |
9,088
| – | – | 0.07% | 223 |
|
|
2025
Q1 | $280K | Hold |
9,088
| – | – | 0.07% | 221 |
|
|
2024
Q4 | $264K | Hold |
9,088
| – | – | 0.06% | 226 |
|
|
2024
Q3 | $290K | Hold |
9,088
| – | – | 0.07% | 223 |
|
|
2024
Q2 | $269K | Hold |
9,088
| – | – | 0.07% | 214 |
|
|
2024
Q1 | $257K | Hold |
9,088
| – | – | 0.07% | 218 |
|
|
2023
Q4 | $247K | Sell |
9,088
-1,693
| -16% | -$45.9K | 0.07% | 225 |
|
|
2023
Q3 | $273K | Hold |
10,781
| – | – | 0.09% | 200 |
|
|
2023
Q2 | $301K | Hold |
10,781
| – | – | 0.09% | 200 |
|
|
2023
Q1 | $281K | Hold |
10,781
| – | – | 0.09% | 207 |
|
|
2022
Q4 | $293K | Hold |
10,781
| – | – | 0.1% | 202 |
|
|
2022
Q3 | $255K | Sell |
10,781
-442
| -4% | -$10.5K | 0.1% | 203 |
|
|
2022
Q2 | $291K | Hold |
11,223
| – | – | 0.12% | 189 |
|
|
2022
Q1 | $327K | Hold |
11,223
| – | – | 0.12% | 172 |
|
|
2021
Q4 | $348K | Sell |
11,223
-76
| -0.7% | -$2.36K | 0.14% | 148 |
|
|
2021
Q3 | $364K | Buy |
11,299
+76
| +0.7% | +$2.45K | 0.18% | 115 |
|
|
2021
Q2 | $362K | Hold |
11,223
| – | – | 0.17% | 122 |
|
|
2021
Q1 | $344K | Hold |
11,223
| – | – | 0.17% | 124 |
|
|
2020
Q4 | $317K | Buy |
+11,223
| New | +$317K | 0.22% | 100 |
|