BOK Financial’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 | – | Sell |
-103
| Closed | -$3.17K | – | 1205 |
|
|
2025
Q1 | $3.17K | Buy |
+103
| New | +$3.17K | ﹤0.01% | 1083 |
|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$44.4K | – | 1419 |
|
|
2024
Q2 | $44.4K | Buy |
+1,500
| New | +$44.4K | ﹤0.01% | 875 |
|
|
2023
Q3 | – | Sell |
-23
| Closed | -$616 | – | 1214 |
|
|
2023
Q2 | $616 | Hold |
23
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q1 | $599 | Buy |
+23
| New | +$599 | ﹤0.01% | 1135 |
|
|
2020
Q1 | – | Sell |
-22,454
| Closed | -$670K | – | 863 |
|
|
2019
Q4 | $670K | Sell |
22,454
-15,085
| -40% | -$450K | 0.02% | 626 |
|
|
2019
Q3 | $1.03M | Hold |
37,539
| – | – | 0.02% | 490 |
|
|
2019
Q2 | $1.08M | Hold |
37,539
| – | – | 0.03% | 473 |
|
|
2019
Q1 | $1.04M | Hold |
37,539
| – | – | 0.02% | 477 |
|
|
2018
Q4 | $970K | Buy |
37,539
+18,293
| +95% | +$473K | 0.03% | 461 |
|
|
2018
Q3 | $555K | Sell |
19,246
-24,577
| -56% | -$709K | 0.01% | 656 |
|
|
2018
Q2 | $1.21M | Buy |
+43,823
| New | +$1.21M | 0.03% | 450 |
|