Baird Financial Group’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 | $3.01M | Buy |
91,243
+13,653
| +18% | +$451K | 0.01% | 883 |
|
|
2025
Q1 | $2.39M | Buy |
77,590
+36,609
| +89% | +$1.13M | ﹤0.01% | 912 |
|
|
2024
Q4 | $1.19M | Buy |
+40,981
| New | +$1.19M | ﹤0.01% | 1131 |
|
|
2022
Q4 | – | Sell |
-13,664
| Closed | -$320K | – | 1714 |
|
|
2022
Q3 | $320K | Sell |
13,664
-56
| -0.4% | -$1.31K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $355K | Sell |
13,720
-527
| -4% | -$13.6K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $413K | Sell |
14,247
-100,937
| -88% | -$2.93M | ﹤0.01% | 1492 |
|
|
2021
Q4 | $3.57M | Sell |
115,184
-9,762
| -8% | -$303K | 0.01% | 723 |
|
|
2021
Q3 | $4.03M | Sell |
124,946
-19,313
| -13% | -$622K | 0.01% | 676 |
|
|
2021
Q2 | $4.65M | Buy |
144,259
+4,437
| +3% | +$143K | 0.01% | 615 |
|
|
2021
Q1 | $4.3M | Buy |
139,822
+4,712
| +3% | +$145K | 0.01% | 618 |
|
|
2020
Q4 | $3.82M | Buy |
135,110
+2,101
| +2% | +$59.4K | 0.01% | 621 |
|
|
2020
Q3 | $3.16M | Sell |
133,009
-9,724
| -7% | -$231K | 0.01% | 619 |
|
|
2020
Q2 | $3.34M | Buy |
142,733
+3,331
| +2% | +$78K | 0.01% | 590 |
|
|
2020
Q1 | $2.87M | Buy |
139,402
+11,458
| +9% | +$236K | 0.01% | 576 |
|
|
2019
Q4 | $3.82M | Buy |
127,944
+4,206
| +3% | +$126K | 0.01% | 594 |
|
|
2019
Q3 | $3.39M | Buy |
123,738
+12,280
| +11% | +$336K | 0.01% | 614 |
|
|
2019
Q2 | $3.2M | Buy |
+111,458
| New | +$3.2M | 0.01% | 643 |
|