Brinker Capital Investments’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 | $4.76M | Sell |
144,227
-1,344
| -0.9% | -$44.4K | 0.04% | 408 |
|
|
2025
Q1 | $4.48M | Sell |
145,571
-12,541
| -8% | -$386K | 0.04% | 375 |
|
|
2024
Q4 | $4.59M | Sell |
158,112
-4,448
| -3% | -$129K | 0.05% | 353 |
|
|
2024
Q3 | $5.25M | Sell |
162,560
-8,042
| -5% | -$260K | 0.05% | 320 |
|
|
2024
Q2 | $5.04M | Sell |
170,602
-19,995
| -10% | -$591K | 0.05% | 309 |
|
|
2024
Q1 | $5.29M | Sell |
190,597
-14,936
| -7% | -$415K | 0.06% | 310 |
|
|
2023
Q4 | $5.49M | Sell |
205,533
-15,360
| -7% | -$410K | 0.06% | 288 |
|
|
2023
Q3 | $5.79M | Sell |
220,893
-177,570
| -45% | -$4.66M | 0.07% | 265 |
|
|
2023
Q2 | $10.7M | Buy |
398,463
+173,075
| +77% | +$4.63M | 0.11% | 171 |
|
|
2023
Q1 | $5.87M | Buy |
225,388
+44,750
| +25% | +$1.17M | 0.07% | 242 |
|
|
2022
Q4 | $4.48M | Sell |
180,638
-9,690
| -5% | -$240K | 0.09% | 227 |
|
|
2022
Q3 | $4.46M | Buy |
190,328
+87,256
| +85% | +$2.05M | 0.09% | 222 |
|
|
2022
Q2 | $2.67M | Buy |
103,072
+9,221
| +10% | +$239K | 0.05% | 361 |
|
|
2022
Q1 | $2.72M | Buy |
93,851
+9,289
| +11% | +$269K | 0.04% | 416 |
|
|
2021
Q4 | $2.62M | Hold |
84,562
| – | – | 0.04% | 469 |
|
|
2021
Q3 | $2.73M | Sell |
84,562
-529,040
| -86% | -$17M | 0.04% | 444 |
|
|
2021
Q2 | $19.8M | Buy |
613,602
+680
| +0.1% | +$21.9K | 0.26% | 92 |
|
|
2021
Q1 | $18.8M | Sell |
612,922
-1,986
| -0.3% | -$61.1K | 0.28% | 90 |
|
|
2020
Q4 | $17.4M | Buy |
614,908
+497,469
| +424% | +$14.1M | 0.27% | 63 |
|
|
2020
Q3 | $2.79M | Sell |
117,439
-81,325
| -41% | -$1.93M | 0.05% | 368 |
|
|
2020
Q2 | $4.65M | Buy |
198,764
+21,985
| +12% | +$515K | 0.19% | 104 |
|
|
2020
Q1 | $3.64M | Sell |
176,779
-1,079,591
| -86% | -$22.2M | 0.17% | 114 |
|
|
2019
Q4 | $37.5M | Buy |
1,256,370
+18,705
| +2% | +$558K | 1.25% | 18 |
|
|
2019
Q3 | $33.9M | Buy |
1,237,665
+58,036
| +5% | +$1.59M | 1.17% | 21 |
|
|
2019
Q2 | $33.9M | Buy |
1,179,629
+18,597
| +2% | +$534K | 1.06% | 24 |
|
|
2019
Q1 | $32.2M | Buy |
1,161,032
+226,748
| +24% | +$6.29M | 1.03% | 30 |
|
|
2018
Q4 | $24.1M | Sell |
934,284
-23,730
| -2% | -$613K | 0.84% | 38 |
|
|
2018
Q3 | $27.6M | Sell |
958,014
-3,037
| -0.3% | -$87.5K | 0.86% | 36 |
|
|
2018
Q2 | $26.6M | Buy |
961,051
+160,724
| +20% | +$4.45M | 0.85% | 34 |
|
|
2018
Q1 | $25M | Buy |
800,327
+26,178
| +3% | +$816K | 0.8% | 39 |
|
|
2017
Q4 | $23M | Buy |
774,149
+51,275
| +7% | +$1.52M | 0.76% | 39 |
|
|
2017
Q3 | $20.7M | Sell |
722,874
-2,408
| -0.3% | -$69K | 0.74% | 39 |
|
|
2017
Q2 | $19.3M | Buy |
725,282
+532,087
| +275% | +$14.2M | 0.73% | 40 |
|
|
2017
Q1 | $5.11M | Buy |
193,195
+118,332
| +158% | +$3.13M | 0.21% | 102 |
|
|
2016
Q4 | $1.79M | Buy |
+74,863
| New | +$1.79M | 0.08% | 151 |
|