WP
WMS Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,461
| Closed | -$568K | – | 265 |
|
|
2024
Q1 | $568K | Hold |
20,461
| – | – | 0.04% | 148 |
|
|
2023
Q4 | $555K | Sell |
20,461
-909
| -4% | -$24.7K | 0.04% | 148 |
|
|
2023
Q3 | $560K | Buy |
21,370
+909
| +4% | +$23.8K | 0.04% | 142 |
|
|
2023
Q2 | $548K | Hold |
20,461
| – | – | 0.04% | 150 |
|
|
2023
Q1 | $533K | Sell |
20,461
-2,091
| -9% | -$54.5K | 0.05% | 147 |
|
|
2022
Q4 | $559K | Sell |
22,552
-3,827
| -15% | -$94.8K | 0.06% | 142 |
|
|
2022
Q3 | $618K | Buy |
+26,379
| New | +$618K | 0.08% | 121 |
|