CSIA
Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,878,009
| Closed | -$3.47B | – | 20 |
|
|
2024
Q1 | $3.47B | Buy |
124,878,009
+1,511,376
| +1% | +$42M | 4.76% | 9 |
|
|
2023
Q4 | $3.35B | Buy |
123,366,633
+3,611,613
| +3% | +$98M | 4.81% | 9 |
|
|
2023
Q3 | $3.14B | Buy |
119,755,020
+1,857,081
| +2% | +$48.7M | 4.96% | 8 |
|
|
2023
Q2 | $3.16B | Buy |
117,897,939
+1,504,375
| +1% | +$40.3M | 4.89% | 9 |
|
|
2023
Q1 | $3.03B | Buy |
116,393,564
+1,827,946
| +2% | +$47.6M | 4.83% | 8 |
|
|
2022
Q4 | $2.84B | Buy |
114,565,618
+2,464,518
| +2% | +$61.1M | 4.78% | 8 |
|
|
2022
Q3 | $2.63B | Sell |
112,101,100
-672,538
| -0.6% | -$15.8M | 4.81% | 8 |
|
|
2022
Q2 | $2.92B | Buy |
112,773,638
+12,561,629
| +13% | +$326M | 5.08% | 8 |
|
|
2022
Q1 | $2.9B | Sell |
100,212,009
-694,164
| -0.7% | -$20.1M | 4.61% | 9 |
|
|
2021
Q4 | $3.13B | Buy |
100,906,173
+3,398,214
| +3% | +$105M | 4.9% | 9 |
|
|
2021
Q3 | $3.14B | Buy |
97,507,959
+3,464,485
| +4% | +$112M | 5.25% | 9 |
|
|
2021
Q2 | $3.03B | Buy |
94,043,474
+5,227,651
| +6% | +$169M | 5.2% | 9 |
|
|
2021
Q1 | $2.73B | Buy |
88,815,823
+4,545,942
| +5% | +$140M | 5.14% | 9 |
|
|
2020
Q4 | $2.38B | Buy |
84,269,881
+2,415,115
| +3% | +$68.3M | 4.94% | 9 |
|
|
2020
Q3 | $1.94B | Buy |
81,854,766
+1,865,226
| +2% | +$44.2M | 4.62% | 9 |
|
|
2020
Q2 | $1.87B | Buy |
79,989,540
+32,125,119
| +67% | +$752M | 4.72% | 9 |
|
|
2020
Q1 | $984M | Buy |
47,864,421
+2,357,321
| +5% | +$48.5M | 2.79% | 10 |
|
|
2019
Q4 | $1.36B | Buy |
45,507,100
+1,766,241
| +4% | +$52.7M | 1.93% | 11 |
|
|
2019
Q3 | $1.2B | Buy |
43,740,859
+562,170
| +1% | +$15.4M | 1.84% | 12 |
|
|
2019
Q2 | $1.24B | Buy |
43,178,689
+1,510,623
| +4% | +$43.4M | 1.98% | 11 |
|
|
2019
Q1 | $1.16B | Buy |
41,668,066
+1,217,418
| +3% | +$33.8M | 1.95% | 11 |
|
|
2018
Q4 | $1.04B | Sell |
40,450,648
-791,671
| -2% | -$20.4M | 1.98% | 11 |
|
|
2018
Q3 | $1.19B | Buy |
41,242,319
+1,031,533
| +3% | +$29.7M | 2.06% | 11 |
|
|
2018
Q2 | $1.11B | Buy |
40,210,786
+2,114,070
| +6% | +$58.5M | 2.04% | 12 |
|
|
2018
Q1 | $1.19B | Buy |
38,096,716
+3,651,528
| +11% | +$114M | 3.85% | 9 |
|
|
2017
Q4 | $1.02B | Buy |
34,445,188
+3,767,958
| +12% | +$112M | 3.67% | 10 |
|
|
2017
Q3 | $879M | Buy |
30,677,230
+3,218,006
| +12% | +$92.2M | 3.61% | 10 |
|
|
2017
Q2 | $731M | Buy |
27,459,224
+4,321,431
| +19% | +$115M | 3.49% | 10 |
|
|
2017
Q1 | $612M | Buy |
23,137,793
+3,874,317
| +20% | +$102M | 3.44% | 10 |
|
|
2016
Q4 | $460M | Buy |
19,263,476
+2,241,240
| +13% | +$53.6M | 3.19% | 11 |
|
|
2016
Q3 | $404M | Buy |
17,022,236
+989,660
| +6% | +$23.5M | 3.17% | 12 |
|
|
2016
Q2 | $342M | Buy |
16,032,576
+2,546,370
| +19% | +$54.3M | 3.12% | 12 |
|
|
2016
Q1 | $280M | Buy |
13,486,206
+2,194,317
| +19% | +$45.5M | 2.91% | 13 |
|
|
2015
Q4 | $207M | Buy |
11,291,889
+3,259,365
| +41% | +$59.7M | 2.5% | 14 |
|
|
2015
Q3 | $153M | Buy |
8,032,524
+2,410,163
| +43% | +$45.9M | 2.16% | 16 |
|
|
2015
Q2 | $135M | Buy |
5,622,361
+4,062,564
| +260% | +$97.4M | 2.08% | 19 |
|
|
2015
Q1 | $36.8M | Buy |
+1,559,797
| New | +$36.8M | 0.92% | 31 |
|