Y-Intercept (HK)’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 | $1.09M | Buy |
+33,059
| New | +$1.09M | 0.03% | 893 |
|
|
2025
Q1 | – | Sell |
-12,085
| Closed | -$351K | – | 1332 |
|
|
2024
Q4 | $351K | Sell |
12,085
-12,678
| -51% | -$368K | 0.02% | 880 |
|
|
2024
Q3 | $799K | Buy |
+24,763
| New | +$799K | 0.05% | 542 |
|
|
2024
Q1 | – | Sell |
-17,849
| Closed | -$484K | – | 1492 |
|
|
2023
Q4 | $484K | Buy |
+17,849
| New | +$484K | 0.05% | 616 |
|
|
2023
Q1 | – | Sell |
-10,938
| Closed | -$271K | – | 1289 |
|
|
2022
Q4 | $271K | Buy |
+10,938
| New | +$271K | 0.04% | 707 |
|