Cambridge Investment Research Advisors’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 | $15.3M | Buy |
463,904
+76,034
| +20% | +$2.51M | 0.05% | 406 |
|
|
2025
Q1 | $11.9M | Buy |
387,870
+21,116
| +6% | +$650K | 0.04% | 438 |
|
|
2024
Q4 | $10.7M | Sell |
366,754
-2,136
| -0.6% | -$62.1K | 0.04% | 463 |
|
|
2024
Q3 | $11.9M | Buy |
368,890
+319,345
| +645% | +$10.3M | 0.04% | 440 |
|
|
2024
Q2 | $1.47M | Buy |
49,545
+2,358
| +5% | +$69.7K | 0.01% | 1503 |
|
|
2024
Q1 | $1.31M | Buy |
47,187
+7,442
| +19% | +$207K | 0.01% | 1548 |
|
|
2023
Q4 | $1.08M | Buy |
39,745
+116
| +0.3% | +$3.15K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $1.04M | Buy |
39,629
+5,995
| +18% | +$157K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $900K | Sell |
33,634
-1,584
| -4% | -$42.4K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $917K | Buy |
35,218
+2,858
| +9% | +$74.4K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $802K | Sell |
32,360
-2,681
| -8% | -$66.4K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $821K | Sell |
35,041
-210
| -0.6% | -$4.92K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $914K | Sell |
35,251
-63,161
| -64% | -$1.64M | ﹤0.01% | 1542 |
|
|
2022
Q1 | $2.85M | Sell |
98,412
-17,330
| -15% | -$502K | 0.01% | 949 |
|
|
2021
Q4 | $3.59M | Sell |
115,742
-2,813
| -2% | -$87.2K | 0.02% | 818 |
|
|
2021
Q3 | $3.82M | Buy |
118,555
+47,816
| +68% | +$1.54M | 0.02% | 731 |
|
|
2021
Q2 | $2.28M | Buy |
70,739
+8,885
| +14% | +$286K | 0.01% | 1034 |
|
|
2021
Q1 | $1.9M | Sell |
61,854
-3,545
| -5% | -$109K | 0.01% | 1039 |
|
|
2020
Q4 | $1.85M | Sell |
65,399
-30,617
| -32% | -$865K | 0.01% | 962 |
|
|
2020
Q3 | $2.28M | Sell |
96,016
-980
| -1% | -$23.2K | 0.02% | 740 |
|
|
2020
Q2 | $2.27M | Sell |
96,996
-23,231
| -19% | -$544K | 0.02% | 715 |
|
|
2020
Q1 | $2.47M | Sell |
120,227
-61,062
| -34% | -$1.26M | 0.02% | 585 |
|
|
2019
Q4 | $5.41M | Buy |
181,289
+14,043
| +8% | +$419K | 0.04% | 433 |
|
|
2019
Q3 | $4.58M | Buy |
167,246
+62,102
| +59% | +$1.7M | 0.04% | 443 |
|
|
2019
Q2 | $3.02M | Sell |
105,144
-5,945
| -5% | -$171K | 0.03% | 567 |
|
|
2019
Q1 | $3.08M | Buy |
111,089
+5,281
| +5% | +$146K | 0.03% | 549 |
|
|
2018
Q4 | $2.73M | Sell |
105,808
-10,867
| -9% | -$281K | 0.03% | 531 |
|
|
2018
Q3 | $3.36M | Buy |
116,675
+2,387
| +2% | +$68.8K | 0.03% | 489 |
|
|
2018
Q2 | $3.16M | Buy |
114,288
+10,945
| +11% | +$303K | 0.03% | 487 |
|
|
2018
Q1 | $3.22M | Sell |
103,343
-16,819
| -14% | -$525K | 0.04% | 457 |
|
|
2017
Q4 | $3.57M | Buy |
120,162
+79,969
| +199% | +$2.37M | 0.04% | 396 |
|
|
2017
Q3 | $1.15M | Buy |
40,193
+316
| +0.8% | +$9.06K | 0.02% | 784 |
|
|
2017
Q2 | $1.06M | Buy |
39,877
+5,010
| +14% | +$133K | 0.02% | 781 |
|
|
2017
Q1 | $921K | Buy |
+34,867
| New | +$921K | 0.02% | 763 |
|