BlackRock’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 | $288K | Sell |
8,718
-1
| -0% | -$33 | ﹤0.01% | 4510 |
|
|
2025
Q1 | $269K | Sell |
8,719
-3,675
| -30% | -$113K | ﹤0.01% | 4499 |
|
|
2024
Q4 | $360K | Buy |
+12,394
| New | +$360K | ﹤0.01% | 4451 |
|
|
2024
Q2 | – | Sell |
-15
| Closed | -$416 | – | 5242 |
|
|
2024
Q1 | $416 | Buy |
+15
| New | +$416 | ﹤0.01% | 5164 |
|
|
2023
Q2 | – | Sell |
-74
| Closed | -$1.93K | – | 5436 |
|
|
2023
Q1 | $1.93K | Sell |
74
-258
| -78% | -$6.72K | ﹤0.01% | 5360 |
|
|
2022
Q4 | $8.23K | Sell |
332
-236
| -42% | -$5.85K | ﹤0.01% | 5400 |
|
|
2022
Q3 | $13K | Sell |
568
-10
| -2% | -$229 | ﹤0.01% | 5477 |
|
|
2022
Q2 | $15K | Sell |
578
-26
| -4% | -$675 | ﹤0.01% | 5493 |
|
|
2022
Q1 | $17K | Sell |
604
-90
| -13% | -$2.53K | ﹤0.01% | 5494 |
|
|
2021
Q4 | $22K | Sell |
694
-415
| -37% | -$13.2K | ﹤0.01% | 5456 |
|
|
2021
Q3 | $36K | Sell |
1,109
-240
| -18% | -$7.79K | ﹤0.01% | 5262 |
|
|
2021
Q2 | $44K | Buy |
1,349
+44
| +3% | +$1.44K | ﹤0.01% | 5130 |
|
|
2021
Q1 | $40K | Buy |
1,305
+464
| +55% | +$14.2K | ﹤0.01% | 4877 |
|
|
2020
Q4 | $24K | Sell |
841
-209
| -20% | -$5.96K | ﹤0.01% | 4680 |
|
|
2020
Q3 | $25K | Buy |
1,050
+66
| +7% | +$1.57K | ﹤0.01% | 4585 |
|
|
2020
Q2 | $23K | Buy |
984
+106
| +12% | +$2.48K | ﹤0.01% | 4591 |
|
|
2020
Q1 | $18K | Sell |
878
-123
| -12% | -$2.52K | ﹤0.01% | 4561 |
|
|
2019
Q4 | $30K | Buy |
1,001
+154
| +18% | +$4.62K | ﹤0.01% | 4545 |
|
|
2019
Q3 | $23K | Buy |
847
+250
| +42% | +$6.79K | ﹤0.01% | 4577 |
|
|
2019
Q2 | $17K | Sell |
597
-3
| -0.5% | -$85 | ﹤0.01% | 4651 |
|
|
2019
Q1 | $17K | Sell |
600
-289
| -33% | -$8.19K | ﹤0.01% | 4569 |
|
|
2018
Q4 | $23K | Sell |
889
-91
| -9% | -$2.35K | ﹤0.01% | 4517 |
|
|
2018
Q3 | $28K | Buy |
980
+234
| +31% | +$6.69K | ﹤0.01% | 4547 |
|
|
2018
Q2 | $21K | Hold |
746
| – | – | ﹤0.01% | 4614 |
|
|
2018
Q1 | $23K | Sell |
746
-24
| -3% | -$740 | ﹤0.01% | 4503 |
|
|
2017
Q4 | $23K | Hold |
770
| – | – | ﹤0.01% | 4490 |
|
|
2017
Q3 | $22K | Sell |
770
-288
| -27% | -$8.23K | ﹤0.01% | 4519 |
|
|
2017
Q2 | $28K | Buy |
1,058
+613
| +138% | +$16.2K | ﹤0.01% | 4537 |
|
|
2017
Q1 | $12K | Sell |
445
-124
| -22% | -$3.34K | ﹤0.01% | 4619 |
|
|
2016
Q4 | $14K | Sell |
569
-143
| -20% | -$3.52K | ﹤0.01% | 3270 |
|
|
2016
Q3 | $17K | Buy |
712
+229
| +47% | +$5.47K | ﹤0.01% | 3259 |
|
|
2016
Q2 | $10K | Buy |
483
+102
| +27% | +$2.11K | ﹤0.01% | 3367 |
|
|
2016
Q1 | $8K | Buy |
+381
| New | +$8K | ﹤0.01% | 3187 |
|