Your Advocates Ltd’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 | $7.31M | Sell |
221,507
-13,045
| -6% | -$431K | 2.63% | 11 |
|
|
2025
Q1 | $7.22M | Buy |
234,552
+3,449
| +1% | +$106K | 2.77% | 11 |
|
|
2024
Q4 | $6.71M | Buy |
231,103
+1,546
| +0.7% | +$44.9K | 2.67% | 11 |
|
|
2024
Q3 | $7.41M | Sell |
229,557
-423
| -0.2% | -$13.7K | 2.91% | 11 |
|
|
2024
Q2 | $6.8M | Sell |
229,980
-173,718
| -43% | -$5.14M | 2.86% | 11 |
|
|
2024
Q1 | $11.2M | Sell |
403,698
-34,209
| -8% | -$950K | 4.73% | 9 |
|
|
2023
Q4 | $11.9M | Sell |
437,907
-98,626
| -18% | -$2.68M | 4.78% | 9 |
|
|
2023
Q3 | $14.1M | Sell |
536,533
-28,050
| -5% | -$735K | 8.39% | 4 |
|
|
2023
Q2 | $15.1M | Sell |
564,583
-3,121
| -0.5% | -$83.5K | 7.75% | 5 |
|
|
2023
Q1 | $14.8M | Buy |
567,704
+6,524
| +1% | +$170K | 8.11% | 5 |
|
|
2022
Q4 | $13.9M | Sell |
561,180
-44,287
| -7% | -$1.1M | 8.03% | 3 |
|
|
2022
Q3 | $14.2M | Buy |
605,467
+205,607
| +51% | +$4.82M | 8.51% | 3 |
|
|
2022
Q2 | $10.4M | Buy |
399,860
+346,399
| +648% | +$8.98M | 6.14% | 5 |
|
|
2022
Q1 | $1.55M | Buy |
53,461
+17,992
| +51% | +$521K | 0.88% | 11 |
|
|
2021
Q4 | $1.1M | Sell |
35,469
-109,536
| -76% | -$3.39M | 0.62% | 13 |
|
|
2021
Q3 | $4.67M | Sell |
145,005
-68,234
| -32% | -$2.2M | 3.03% | 8 |
|
|
2021
Q2 | $6.88M | Sell |
213,239
-67,098
| -24% | -$2.16M | 4.47% | 8 |
|
|
2021
Q1 | $8.62M | Sell |
280,337
-133,015
| -32% | -$4.09M | 6.37% | 6 |
|
|
2020
Q4 | $11.7M | Buy |
413,352
+17,399
| +4% | +$492K | 8.59% | 6 |
|
|
2020
Q3 | $9.39M | Buy |
395,953
+2,811
| +0.7% | +$66.7K | 7.37% | 5 |
|
|
2020
Q2 | $9.68M | Sell |
393,142
-30,023
| -7% | -$739K | 6.7% | 5 |
|
|
2020
Q1 | $8.7M | Sell |
423,165
-93,418
| -18% | -$1.92M | 7.51% | 5 |
|
|
2019
Q4 | $15.4M | Buy |
+516,583
| New | +$15.4M | 12.18% | 3 |
|