Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Buy |
2,217,604
+198,213
| +10% | +$6.54M | 0.01% | 1227 |
|
|
2025
Q1 | $62.2M | Buy |
2,019,391
+98,346
| +5% | +$3.03M | 0.01% | 1253 |
|
|
2024
Q4 | $55.8M | Buy |
1,921,045
+10,518
| +0.6% | +$306K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $61.7M | Sell |
1,910,527
-54,388
| -3% | -$1.76M | 0.01% | 1231 |
|
|
2024
Q2 | $58.1M | Sell |
1,964,915
-67,833
| -3% | -$2.01M | 0.01% | 1208 |
|
|
2024
Q1 | $56.4M | Buy |
2,032,748
+145,186
| +8% | +$4.03M | 0.01% | 1237 |
|
|
2023
Q4 | $51.2M | Buy |
1,887,562
+28,969
| +2% | +$786K | 0.01% | 1149 |
|
|
2023
Q3 | $48.7M | Buy |
1,858,593
+102,732
| +6% | +$2.69M | 0.01% | 1138 |
|
|
2023
Q2 | $47M | Sell |
1,755,861
-14,042
| -0.8% | -$376K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $46.1M | Buy |
1,769,903
+85,835
| +5% | +$2.24M | ﹤0.01% | 1268 |
|
|
2022
Q4 | $41.7M | Sell |
1,684,068
-6,794
| -0.4% | -$168K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $39.6M | Buy |
1,690,862
+1,322,376
| +359% | +$31M | ﹤0.01% | 1238 |
|
|
2022
Q2 | $9.56M | Sell |
368,486
-159,351
| -30% | -$4.13M | ﹤0.01% | 2364 |
|
|
2022
Q1 | $15.3M | Buy |
527,837
+13,033
| +3% | +$377K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $16M | Sell |
514,804
-14,124
| -3% | -$438K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $17M | Buy |
528,928
+162,869
| +44% | +$5.25M | ﹤0.01% | 2007 |
|
|
2021
Q2 | $11.8M | Buy |
366,059
+27,976
| +8% | +$902K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $10.4M | Buy |
338,083
+7,634
| +2% | +$235K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $9.34M | Buy |
330,449
+98,598
| +43% | +$2.79M | ﹤0.01% | 2210 |
|
|
2020
Q3 | $5.5M | Sell |
231,851
-157,697
| -40% | -$3.74M | ﹤0.01% | 2502 |
|
|
2020
Q2 | $9.12M | Sell |
389,548
-32,661
| -8% | -$765K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $8.68M | Buy |
422,209
+70,492
| +20% | +$1.45M | ﹤0.01% | 1939 |
|
|
2019
Q4 | $10.5M | Sell |
351,717
-173,793
| -33% | -$5.19M | ﹤0.01% | 2156 |
|
|
2019
Q3 | $14.4M | Buy |
525,510
+48,667
| +10% | +$1.33M | ﹤0.01% | 1844 |
|
|
2019
Q2 | $13.7M | Buy |
476,843
+24,078
| +5% | +$692K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $12.6M | Buy |
452,765
+739
| +0.2% | +$20.5K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $11.7M | Buy |
452,026
+88,964
| +25% | +$2.3M | ﹤0.01% | 1853 |
|
|
2018
Q3 | $10.5M | Sell |
363,062
-9,220
| -2% | -$266K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $10.3M | Buy |
372,282
+15,742
| +4% | +$436K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $11.1M | Sell |
356,540
-50,841
| -12% | -$1.59M | ﹤0.01% | 2013 |
|
|
2017
Q4 | $12.1M | Sell |
407,381
-25,476
| -6% | -$756K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $12.4M | Buy |
432,857
+99,823
| +30% | +$2.86M | ﹤0.01% | 2004 |
|
|
2017
Q2 | $8.87M | Buy |
333,034
+23,140
| +7% | +$616K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $8.19M | Buy |
309,894
+58,756
| +23% | +$1.55M | ﹤0.01% | 2218 |
|
|
2016
Q4 | $6M | Buy |
251,138
+497
| +0.2% | +$11.9K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $5.95M | Buy |
250,641
+174,235
| +228% | +$4.13M | ﹤0.01% | 2274 |
|
|
2016
Q2 | $1.63M | Sell |
76,406
-177
| -0.2% | -$3.78K | ﹤0.01% | 3196 |
|
|
2016
Q1 | $1.59M | Buy |
76,583
+76,470
| +67,673% | +$1.59M | ﹤0.01% | 3152 |
|
|
2015
Q4 | $2K | Buy |
113
+13
| +13% | +$230 | ﹤0.01% | 6060 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 5894 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 5986 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5653 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 5759 |
|
|
2014
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5743 |
|