1832 Asset Management’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 | $57.8M | Buy |
1,751,536
+98,597
| +6% | +$3.25M | 0.05% | 177 |
|
|
2025
Q1 | $50.9M | Sell |
1,652,939
-826,292
| -33% | -$25.4M | 0.05% | 189 |
|
|
2024
Q4 | $72M | Buy |
2,479,231
+6,362
| +0.3% | +$185K | 0.06% | 149 |
|
|
2024
Q3 | $79.8M | Buy |
2,472,869
+110,181
| +5% | +$3.56M | 0.06% | 161 |
|
|
2024
Q2 | $69.9M | Sell |
2,362,688
-259,161
| -10% | -$7.66M | 0.06% | 156 |
|
|
2024
Q1 | $72.8M | Sell |
2,621,849
-140,475
| -5% | -$3.9M | 0.04% | 148 |
|
|
2023
Q4 | $75M | Buy |
2,762,324
+1,547,664
| +127% | +$42M | 0.11% | 146 |
|
|
2023
Q3 | $31.8M | Sell |
1,214,660
-9,360
| -0.8% | -$245K | 0.05% | 208 |
|
|
2023
Q2 | $32.8M | Sell |
1,224,020
-5,630
| -0.5% | -$151K | 0.04% | 216 |
|
|
2023
Q1 | $32M | Sell |
1,229,650
-920
| -0.1% | -$24K | 0.05% | 224 |
|
|
2022
Q4 | $30.5M | Sell |
1,230,570
-48,730
| -4% | -$1.21M | 0.05% | 241 |
|
|
2022
Q3 | $30M | Sell |
1,279,300
-15,750
| -1% | -$369K | 0.06% | 230 |
|
|
2022
Q2 | $33.6M | Hold |
1,295,050
| – | – | 0.06% | 219 |
|
|
2022
Q1 | $37M | Buy |
1,295,050
+2,890
| +0.2% | +$82.6K | 0.05% | 237 |
|
|
2021
Q4 | $39.8M | Buy |
1,292,160
+42,100
| +3% | +$1.3M | 0.07% | 193 |
|
|
2021
Q3 | $39.6M | Buy |
1,250,060
+45,810
| +4% | +$1.45M | 0.07% | 195 |
|
|
2021
Q2 | $38.2M | Buy |
1,204,250
+73,590
| +7% | +$2.34M | 0.07% | 195 |
|
|
2021
Q1 | $34.7M | Buy |
1,130,660
+1,097,340
| +3,293% | +$33.7M | 0.07% | 205 |
|
|
2020
Q4 | $742K | Hold |
33,320
| – | – | ﹤0.01% | 512 |
|
|
2020
Q3 | $588K | Hold |
33,320
| – | – | ﹤0.01% | 504 |
|
|
2020
Q2 | $580K | Hold |
33,320
| – | – | ﹤0.01% | 481 |
|
|
2020
Q1 | $484K | Buy |
+33,320
| New | +$484K | ﹤0.01% | 512 |
|